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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 %
CA
451
Crewe Advisors
Utah
$696 – – –
TFP
452
Tilia Fiduciary Partners
North Carolina
$696 – – –
AWM
453
Align Wealth Management
Oklahoma
$637 +$637 +6 New
WBC
454
West Branch Capital
Massachusetts
$358 – – –
GWANC
455
Guardian Wealth Advisors (North Carolina)
North Carolina
$355 – – –
AFG
456
Albion Financial Group
Utah
$348 -$5.57K -48 -94%
FWM
457
Focused Wealth Management
New York
$348 – – –
Parallax Volatility Advisers
458
Parallax Volatility Advisers
California
$348 – – –
ACA
459
Aptus Capital Advisors
Alabama
$348 – – –
WIM
460
Westside Investment Management
California
$336 +$68 +585 +25%
MMEA
461
Main Management ETF Advisors
California
– -$30.4M -286,119 Closed
GC
462
GMT Capital
Georgia
– -$22.6M -213,000 Closed
PS
463
Portfolio Strategies
New York
– -$20.4M -191,916 Closed
NIG
464
NFJ Investment Group
Texas
– -$14.1M -154,134 Closed
Two Sigma Advisers
465
Two Sigma Advisers
New York
– -$13.3M -125,400 Closed
HVCM
466
Hel Ved Capital Management
Hong Kong
– -$5.87M -55,263 Closed
MPM
467
Meritage Portfolio Management
Kansas
– -$5.22M -49,134 Closed
AS
468
Altshuler Shaham
Israel
– -$3.7M -34,047 Closed
Renaissance Technologies
469
Renaissance Technologies
New York
– -$3.25M -30,600 Closed
CI
470
CX Institutional
Indiana
– -$2.91M -27,339 Closed
FCM
471
Fortis Capital Management
Washington
– -$2.65M -24,900 Closed
PAG
472
Private Advisor Group
New Jersey
– -$2.46M -23,145 Closed
KCM
473
Karp Capital Management
California
– -$1.96M -18,450 Closed
Verition Fund Management
474
Verition Fund Management
Connecticut
– -$1.3M -12,240 Closed
SIGI
475
Susquehanna International Group (Ireland)
Ireland
– -$1.28M -12,000 Closed
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