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iShares Semiconductor ETF
SOXX

Overview Fund Activity

374 hedge funds and large institutions have $2.93B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.53%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
121
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
Citigroup
2
Citigroup
New York
$155M
3
UBS Group
3
UBS Group
Switzerland
$202M
4
Jane Street
4
Jane Street
New York
$57.2M
5
CAN
5
Cetera Advisor Networks
California
$21.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.25M
4
CI
4
Clal Insurance
Israel
$5.1M
5
B
5
Barings
North Carolina
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
376
Voya Financial Advisors
Connecticut
– -$17.1M -124,002 Closed
FF
377
Friedenthal Financial
New Jersey
– -$5.97M -42,204 Closed
CI
378
Cavalier Investments
Georgia
– -$5.54M -39,219 Closed
FIM
379
Freedom Investment Management
Connecticut
– -$5.38M -38,067 Closed
KHLMTHM
380
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$4.48M -31,659 Closed
LJAC
381
L.J. Altfest & Co
New York
– -$3.99M -28,230 Closed
OMC
382
Old Mission Capital
Illinois
– -$3.67M -25,965 Closed
BFM
383
Boothbay Fund Management
New York
– -$3.33M -23,523 Closed
TI
384
Truxt Investmentos
Brazil
– -$2.87M -20,310 Closed
MWM
385
MinichMacGregor Wealth Management
New York
– -$2.85M -20,199 Closed
ACM
386
Arlington Capital Management
Illinois
– -$2.72M -19,251 Closed
SFS
387
Sowell Financial Services
Arkansas
– -$2.38M -17,109 Closed
CCM
388
Ciovacco Capital Management
Georgia
– -$2.28M -16,008 Closed
KeyBank National Association
389
KeyBank National Association
Ohio
– -$1.54M -10,917 Closed
AI
390
Atria Investments
North Carolina
– -$1.5M -10,590 Closed
MFS
391
Mirabella Financial Services
United Kingdom
– -$1.48M -10,500 Closed
WIA
392
Wealthstreet Investment Advisors
Texas
– -$1.11M -7,830 Closed
GCA
393
Genesee Capital Advisors
New York
– -$874K -6,183 Closed
IMF
394
Infini Master Fund
Hong Kong
– -$448K -3,291 Closed
ICM
395
Infini Capital Management
Hong Kong
– -$448K -3,291 Closed
BCM
396
Barometer Capital Management
Ontario, Canada
– -$454K -3,210 Closed
DC
397
Davenport & Co
Virginia
– -$414K -2,928 Closed
CAG
398
Csenge Advisory Group
Florida
– -$325K -2,181 Closed
TCWM
399
Total Clarity Wealth Management
Illinois
– -$243K -1,722 Closed
MSFS
400
Main Street Financial Solutions
Pennsylvania
– -$234K -1,656 Closed
13 14 15
16
17