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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 %
MFA
426
McClarren Financial Advisors
Pennsylvania
$5K – – –
WWM
427
Wagner Wealth Management
South Carolina
$4.87K – – –
FFA
428
Farther Finance Advisors
California
$4.52K +$4.52K +39 New
GJIA
429
Glass Jacobson Investment Advisors
Maryland
$4.31K +$4.31K +36 New
TF
430
TimeScale Financial
Massachusetts
$4.15K – – –
BWM
431
Baystate Wealth Management
Massachusetts
$4K – – –
ACP
432
Arcus Capital Partners
Georgia
$3.89K +$3.89K +33 New
CSWM
433
Cassady Schiller Wealth Management
Ohio
$3.84K +$3.84K +33 New
TC
434
Truvestments Capital
Florida
$3.48K – – –
KFS
435
Kelly Financial Services
Massachusetts
$3.48K +$3.48K +30 New
GEA
436
Glen Eagle Advisors
New Jersey
$3.13K +$3.13K +27 New
CA
437
Centerpoint Advisors
Massachusetts
$3K – – –
CAL
438
Capital Advisors Ltd
Ohio
$3K – – –
FA
439
Fiduciary Alliance
South Carolina
$2.45K +$2.45K +21 New
MSCM
440
McElhenny Sheffield Capital Management
Texas
$2.44K +$2.44K +21 New
MIM
441
Macroview Investment Management
Maryland
$2.44K +$2.44K +21 New
EE
442
EWG Elevate
California
$2.44K +$2.44K +21 New
RDFA
443
Ritter Daniher Financial Advisory
Ohio
$2.09K – – –
TA
444
Tectonic Advisors
Texas
$2.09K +$2.09K +18 New
CIR
445
Clear Investment Research
Georgia
$2K +$2K +21 New
WSC
446
Wellington Shields & Co
New York
$1.74K -$40K -345 -96%
BEI
447
Benjamin Edwards Inc
Missouri
$1K -$3K -18 -75%
TFA
448
Transamerica Financial Advisors
Florida
$1K -$667 -6 -40%
PPWM
449
PFG Private Wealth Management
Florida
$1K – – –
HWA
450
HHM Wealth Advisors
Tennessee
$710 – – –
16 17
18
19 20