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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$416M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
$63.9M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$61.2M
4
Goldman Sachs
Goldman Sachs
New York
$166M
5
Jane Street
Jane Street
New York
$54.9M

Top Sellers

1
Citigroup
Citigroup
New York
$14.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M
3
Citadel Advisors
Citadel Advisors
Florida
$517K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
451
Colonial Trust
South Carolina
$44K – – –
HR
452
Howe & Rusling
New York
$41.7K +$18.9K +120 +83%
GI
453
Gradient Investments
Minnesota
$40.3K -$10.9K -69 -21%
CAL
454
Capital Analysts LLC
Pennsylvania
$40K – – –
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
$39.8K +$39.8K +252 New
NS
456
NBC Securities
Alabama
$39K +$39K +249 New
CT
457
Cambridge Trust
Massachusetts
$37.9K – – –
OIA
458
Optimum Investment Advisors
Illinois
$36.5K – – –
ADL
459
Asset Dedication LLC
California
$36K – – –
TFGT
460
TS Financial Group (TSFG)
Illinois
$34K +$958 +6 +3%
HPIA
461
Hamilton Point Investment Advisors
North Carolina
$33.7K – – –
SSWM
462
Sheets Smith Wealth Management
North Carolina
$30.8K +$30.8K +195 New
TWM
463
Tradition Wealth Management
Minnesota
$30K – – –
BCMLT
464
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.4K – – –
GWSG
465
GPS Wealth Strategies Group
Colorado
$27K – – –
IPW
466
Impact Partnership Wealth
Georgia
$26.5K +$23.7K +150 +833%
Kayne Anderson Rudnick Investment Management
467
Kayne Anderson Rudnick Investment Management
California
$26.1K +$26.1K +165 New
OP
468
ORG Partners
Indiana
$26.1K – – –
OSAM
469
O'Shaughnessy Asset Management
Connecticut
$25.6K +$8.53K +54 +50%
BFPW
470
BOK Financial Private Wealth
Colorado
$23.8K – – –
BBHC
471
Brown Brothers Harriman & Co
New York
$23.7K +$23.7K +150 New
MLA
472
MB, Levis & Associates
Pennsylvania
$23.7K +$23.7K +150 New
First Manhattan
473
First Manhattan
New York
$21.8K +$21.8K +138 New
CA
474
Clearstead Advisors
Ohio
$20.8K +$10.4K +66 +100%
HGERS
475
Householder Group Estate & Retirement Specialist
Arizona
$20.4K +$20.4K +129 New
17 18
19
20 21