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iShares Semiconductor ETF
SOXX

Overview Fund Activity

45 hedge funds and large institutions have $216M invested in iShares Semiconductor ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
23
Reduced
8
Closed
4
Calls
$5.65M
Puts
$356K
Net Calls
+$5.29M
Net Calls Change
+$4.93M

Top Buyers

1
VF
1
Virtu Financial
New York
$20.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$47.4M
5
PAG
5
Pinnacle Advisory Group
Maryland
$29.2M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.84M
3
Citigroup
3
Citigroup
New York
$0
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$952K -$25.2K -1,038 -3%
ICM
27
Ionic Capital Management
New York
$808K +$749K +30,900 +1,273%
GLRA
28
Gerald L. Ray & Associates
Texas
$436K -$7.28K -300 -2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$416K – – –
WSA
30
Wall Street Associates
California
$393K – – –
TFA
31
Transamerica Financial Advisors
Florida
$386K +$165K +6,780 +74%
Deutsche Bank
32
Deutsche Bank
Germany
$298K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$290K +$137K +5,655 +89%
CWM
34
Concert Wealth Management
California
$211K +$211K +8,664 New
WA
35
WFG Advisors
Texas
$51K -$11.1K -459 -18%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$33K +$33K +1,350 New
MFS
37
MSI Financial Services
Massachusetts
$23K – – –
SFSIG
38
San Francisco Sentry Investment Group
California
$20K +$20K +840 New
Ameriprise
39
Ameriprise
Minnesota
$19K +$10.3K +432 +118%
AIG
40
American International Group
New York
$17.7K +$2.91K +120 +20%
OC
41
Oakworth Capital
Alabama
$15K +$15K +600 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$10K -$110K -4,608 -92%
V
43
Veritable
Delaware
$7K +$7K +306 New
NES
44
New England Securities
New York
$5K +$68 +3 +1%
BFA
45
Beaumont Financial Advisors
Massachusetts
– -$9.11M -409,953 Closed
Citigroup
46
Citigroup
New York
– -$6.67M -300,000 Closed
SGDR
47
SPX Gestao de Recursos
Brazil
– -$2.15M -96,624 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -48 Closed
HNB
49
Huntington National Bank
Ohio
– -$7K – –
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