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iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$212M
2
Wells Fargo
Wells Fargo
California
$72.8M
3
MMEA
Main Management ETF Advisors
California
$0
4
GC
GMT Capital
Georgia
$0
5
PS
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
401
Princeton Global Asset Management
New Jersey
$16K – – –
KTC
402
Kistler-Tiffany Companies
Pennsylvania
$14.7K – – –
IGWM
403
ICA Group Wealth Management
Colorado
$14.6K +$14.6K +123 New
BBHC
404
Brown Brothers Harriman & Co
New York
$13.9K – – –
FSWA
405
Financial Synergies Wealth Advisors
Texas
$13.2K – – –
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$12.5K – – –
OSAM
407
O'Shaughnessy Asset Management
Connecticut
$12.5K – – –
BTI
408
Blue Trust Inc
Georgia
$12K – – –
AAG
409
Armstrong Advisory Group
Massachusetts
$11.8K +$11.8K +102 New
AWM
410
Angeles Wealth Management
California
$10.4K -$15.7K -135 -60%
FPB
411
First PREMIER Bank
South Dakota
$9K – – –
S
412
SignatureFD
Georgia
$8.7K +$8.7K +75 New
GWS
413
Glassman Wealth Services
Virginia
$8.7K +$8.7K +75 New
EWA
414
EverSource Wealth Advisors
Alabama
$8.7K +$8.7K +75 New
BHWM
415
Beaird Harris Wealth Management
Texas
$8.37K – – –
SIS
416
Sound Income Strategies
Florida
$8.35K +$8.35K +72 New
VF
417
VitalStone Financial
Texas
$8K +$8K +66 New
FGAM
418
Financial Gravity Asset Management
Texas
$7.71K -$120K -16,182 -94%
RBC
419
Romano Brothers & Co
Illinois
$7.66K +$7.66K +66 New
FCA
420
FinTrust Capital Advisors
South Carolina
$7.31K – – –
FFL
421
Financial Freedom LLC
Ohio
$7.04K +$7.04K +60 New
MPCL
422
My Personal CFO LLC
Washington
$6.26K +$6.26K +54 New
DWP
423
Destiny Wealth Partners
Florida
$5.92K +$5.92K +51 New
BCMLT
424
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.57K +$348 +3 +7%
FA
425
Faithward Advisors
Pennsylvania
$5.22K – – –
15 16
17
18 19