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iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
1
Citigroup
New York
$169M
2
Twin Tree Management
2
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$239M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
HF
4
HRT Financial
New York
$22.6M
5
CWM
5
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
426
Faithward Advisors
Pennsylvania
$5K -$10K -90 -67%
GT
427
Glenmede Trust
Pennsylvania
$5K -$1K -9 -17%
ODG
428
O'Dell Group
Ohio
$5K – – –
MA
429
MUFG Americas
New York
$5K – – –
HIA
430
Harbor Investment Advisory
Maryland
$4K – – –
BWM
431
Baystate Wealth Management
Massachusetts
$4K – – –
CP
432
Castleview Partners
Texas
$3.29K -$2.24K -57 -40%
CA
433
Centerpoint Advisors
Massachusetts
$3K – – –
TF
434
TimeScale Financial
Massachusetts
$3K +$1.33K +12 +80%
LPWM
435
Lake Point Wealth Management
Texas
$3K +$3K +24 New
TC
436
Truvestments Capital
Florida
$3K +$3K +30 New
CIBC Private Wealth Group
437
CIBC Private Wealth Group
Georgia
$2K -$10.3K -108 -84%
CWA
438
Clearview Wealth Advisors
Oregon
$2K -$2.8K -21 -58%
CIAS
439
Capital Investment Advisory Services
North Carolina
$2K – – –
RDFA
440
Ritter Daniher Financial Advisory
Ohio
$2K +$2K +18 New
PPWM
441
PFG Private Wealth Management
Florida
$1K -$1.25K -15 -56%
CA
442
Crewe Advisors
Utah
$1K – – –
HWA
443
HHM Wealth Advisors
Tennessee
$1K – – –
TFP
444
Tilia Fiduciary Partners
North Carolina
$1K – – –
MA
445
MCF Advisors
Kentucky
$1K +$1K +6 New
BPC
446
Banque Pictet & Cie
Switzerland
$591 +$125 +1,074 +27%
WIM
447
Westside Investment Management
California
$11 – – –
MTWSIF
448
Mivtachim The Workers Social Insurance Fund
Israel
– -$47.2M -299,367 Closed
SPW
449
Surience Private Wealth
Washington
– -$9.56M -60,606 Closed
CWM
450
Chicago Wealth Management
Illinois
– -$7.69M -48,741 Closed
16 17
18
19 20