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iShares Semiconductor ETF
SOXX

Overview Fund Activity

381 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+7
Holders Change %
+1.87%
% of All Funds
6.69%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
56
Increased
157
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M

Top Buyers

1
AP
Advisors Preferred
Maryland
$63.7M
2
HCM
Howard Capital Management
Georgia
$54.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
5
HF
HRT Financial
New York
$35.8M

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
UBS Group
UBS Group
Switzerland
$136M
3
Goldman Sachs
Goldman Sachs
New York
$61.3M
4
Jane Street
Jane Street
New York
$3.1M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
376
HHM Wealth Advisors
Tennessee
$1K – – –
AWM
377
Activest Wealth Management
Florida
$1K – – –
KIG
378
Kowal Investment Group
Wisconsin
$1K +$1K +9 New
WIM
379
Westside Investment Management
California
$13 – – –
BlackRock
380
BlackRock
New York
– -$74.1M -489,597 Closed
N
381
Natixis
France
– -$45.4M -300,000 Closed
TRCT
382
Tower Research Capital (TRC)
New York
– -$19M -125,535 Closed
Squarepoint
383
Squarepoint
New York
– -$16M -105,873 Closed
LSA
384
L & S Advisors
California
– -$10.7M -70,437 Closed
NAG
385
Northstar Advisory Group
New Jersey
– -$9.89M -65,307 Closed
BCI
386
Brinker Capital Investments
Pennsylvania
– -$8.18M -54,000 Closed
Manulife (Manufacturers Life Insurance)
387
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6.15M -40,620 Closed
AC
388
Amia Capital
United Kingdom
– -$5.91M -39,000 Closed
MIAN
389
Mariner Independent Advisor Network
Kansas
– -$5.5M -36,294 Closed
HT
390
HAP Trading
New York
– -$4.92M -32,481 Closed
GCM
391
Glaxis Capital Management
Florida
– -$3.18M -21,000 Closed
PP
392
Prudential plc
United Kingdom
– -$3.01M -19,890 Closed
AF
393
Alerus Financial
North Dakota
– -$2.66M -17,583 Closed
SAM
394
Sycomore Asset Management
France
– -$2.24M -15,300 Closed
FTUS
395
Flow Traders U.S.
New York
– -$1.93M -12,717 Closed
Nomura Asset Management
396
Nomura Asset Management
Japan
– -$1.46M -9,645 Closed
FMLI
397
Fukoku Mutual Life Insurance
Japan
– -$1.36M -9,000 Closed
IAA
398
Independent Advisor Alliance
North Carolina
– -$1.31M -8,670 Closed
CCG
399
Capital CS Group
California
– -$761K -5,028 Closed
KM
400
Kalos Management
Georgia
– -$742K -4,803 Closed
13 14 15
16
17