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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$86.1M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$59.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$58.6M
4
Goldman Sachs
Goldman Sachs
New York
+$50M
5
Jane Street
Jane Street
New York
+$43.5M

Top Sellers

1
Citigroup
Citigroup
New York
-$21.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
Avaii Wealth Management
Wisconsin
$250K -$1.42K -9 -0.6%
SFC
377
Strategic Financial Concepts
Texas
$249K +$2.84K +18 +1%
SM
378
Sweeney & Michel
California
$248K +$3.34K +21 +1%
CIS
379
Continental Investors Services
Washington
$246K +$47.4K +300 +24%
PGFC
380
Peapack-Gladstone Financial Corp
New Jersey
$246K – – –
CFGS
381
Concourse Financial Group Securities
Alabama
$244K -$19K -120 -7%
AWM
382
Activest Wealth Management
Florida
$243K +$243K +1,542 New
EP
383
Eudaimonia Partners
Tennessee
$241K +$17.5K +111 +8%
WA
384
WBH Advisory
Maryland
$241K -$4.26K -27 -2%
HIC
385
Holderness Investments Company
North Carolina
$238K – – –
MIM
386
Merrion Investment Management
New Jersey
$238K +$238K +1,500 New
CPRC
387
Consolidated Portfolio Review Corp
New York
$234K – – –
ACI
388
Alpha Cubed Investments
California
$234K -$35.5K -225 -13%
AWM
389
Axxcess Wealth Management
California
$229K -$377K -2,385 -62%
MWM
390
Modera Wealth Management
New Jersey
$228K -$1.42K -9 -0.6%
WEG
391
World Equity Group
Illinois
$226K +$226K +1,434 New
SAS
392
Stelac Advisory Services
New York
$226K -$12.8K -81 -5%
ICP
393
Interchange Capital Partners
Pennsylvania
$224K -$1.9K -12 -0.8%
BFP
394
Beacon Financial Planning
Massachusetts
$224K +$224K +1,416 New
WF
395
Welch & Forbes
Massachusetts
$221K – – –
FWP
396
FAS Wealth Partners
Kansas
$220K – – –
IWN
397
Independent Wealth Network
Iowa
$219K -$65.9K -417 -23%
GSEP
398
Golden State Equity Partners
California
$215K – – –
RI
399
Rinkey Investments
California
$213K – – –
TNAM
400
Terra Nova Asset Management
New York
$209K – – –
14 15
16
17 18