SOXX icon

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 %
BSG
426
Black Swift Group
Colorado
– -$874K -7,500 Closed
D.E. Shaw & Co
427
D.E. Shaw & Co
New York
– -$818K -7,020 Closed
RCS
428
Retirement Capital Strategies
California
– -$763K -6,513 Closed
EWA
429
EP Wealth Advisors
California
– -$673K -5,778 Closed
Prudential Financial
430
Prudential Financial
New Jersey
– -$633K -5,358 Closed
CCM
431
Consolidated Capital Management
California
– -$602K -5,169 Closed
DACS
432
Dymon Asia Capital (Singapore)
Singapore
– -$549K -4,710 Closed
CCA
433
Column Capital Advisors
Indiana
– -$533K -4,575 Closed
WP
434
WealthSource Partners
California
– -$485K -4,158 Closed
QTM
435
qPULA Trading Management
New York
– -$458K -3,930 Closed
FFS
436
Founders Financial Securities
Maryland
– -$431K -3,699 Closed
AWM
437
Apollon Wealth Management
South Carolina
– -$430K -3,693 Closed
JSL
438
JT Stratford LLC
Georgia
– -$423K -3,627 Closed
Walleye Capital
439
Walleye Capital
New York
– -$415K -3,561 Closed
APS
440
American Planning Services
Florida
– -$405K -3,480 Closed
HKIMG
441
Hutchens & Kramer Investment Management Group
Indiana
– -$348K -3,096 Closed
CNC
442
Citizens & Northern Corp
Pennsylvania
– -$359K -3,081 Closed
MWA
443
MFA Wealth Advisors
Pennsylvania
– -$352K -3,027 Closed
W
444
WealthOne
New York
– -$338K -2,904 Closed
TRCT
445
Tower Research Capital (TRC)
New York
– -$307K -2,637 Closed
CWM
446
Congress Wealth Management
Massachusetts
– -$307K -2,634 Closed
CAM
447
Cresset Asset Management
Illinois
– -$301K -2,583 Closed
DBIA
448
Dumont & Blake Investment Advisors
New Jersey
– -$297K -2,553 Closed
HCM
449
HMS Capital Management
Tennessee
– -$283K -2,430 Closed
AF
450
Alerus Financial
North Dakota
– -$262K -2,244 Closed
16 17
18
19 20