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iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$279M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Wells Fargo
Wells Fargo
California
$99.4M
4
MMEA
Main Management ETF Advisors
California
$30.4M
5
Barclays
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
Citigroup
New York
$34.4M
2
Twin Tree Management
Twin Tree Management
Texas
$28M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
401
Clearview Wealth Advisors
Oregon
$2K – – –
PPWM
402
PFG Private Wealth Management
Florida
$1K – – –
CA
403
Crewe Advisors
Utah
$1K – – –
HWA
404
HHM Wealth Advisors
Tennessee
$1K – – –
TFP
405
Tilia Fiduciary Partners
North Carolina
$1K – – –
Bank of Montreal
406
Bank of Montreal
Ontario, Canada
$961 -$5.17K -41,631 -84%
WIM
407
Westside Investment Management
California
$245 +$235 +2,220 +2,387%
EWM
408
Executive Wealth Management
Michigan
$231 -$535 -1,605 -70%
IAIM
409
International Assets Investment Management
Florida
– -$9.27K -538,176 Closed
E
410
Ergoteles
New York
– -$13.6M -116,988 Closed
Amundi
411
Amundi
France
– -$9.45M -78,600 Closed
B
412
Barings
North Carolina
– -$6.54M -56,133 Closed
SCA
413
Sassicaia Capital Advisers
New York
– -$5.24M -45,000 Closed
PF
414
Phoenix Financial
Israel
– -$5.55M -39,249 Closed
Mirae Asset Global Investments
415
Mirae Asset Global Investments
South Korea
– -$4.49M -38,532 Closed
Wolverine Trading
416
Wolverine Trading
Illinois
– -$3.49M -29,520 Closed
FTUS
417
Flow Traders U.S.
New York
– -$2.93M -25,134 Closed
ECG
418
Edge Capital Group
Georgia
– -$1.72M -14,754 Closed
CI
419
Clal Insurance
Israel
– -$1.45M -12,438 Closed
EFL
420
ERn Financial LLC
Wisconsin
– -$1.38M -11,841 Closed
JG
421
Jefferies Group
New York
– -$1.26M -10,800 Closed
PWP
422
Principle Wealth Partners
Connecticut
– -$1.19M -10,194 Closed
AI
423
Atria Investments
North Carolina
– -$1.04M -8,901 Closed
TI
424
Trexquant Investment
Connecticut
– -$978K -8,391 Closed
JHCP
425
Jackson Hole Capital Partners
Oklahoma
– -$909K -7,800 Closed
15 16
17
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