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iShares Semiconductor ETF
SOXX

Overview Fund Activity

52 hedge funds and large institutions have $243M invested in iShares Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
20
Reduced
12
Closed
3
Calls
$5.43M
Puts
–
Net Calls
+$5.43M
Net Calls Change
+$133K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.4M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$11.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.49M
4
SMM
4
Stadion Money Management
Georgia
$6M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.9M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.9M
2
VF
2
Virtu Financial
New York
$8.15M
3
CS
3
Credit Suisse
Switzerland
$1.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$153K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.19M -$21.4K -807 -2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.15M +$58.2K +2,190 +5%
ACM
28
Avalon Capital Management
California
$784K +$784K +29,514 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$556K +$99.7K +3,750 +22%
TFA
30
Transamerica Financial Advisors
Florida
$478K +$55.8K +2,100 +13%
GLRA
31
Gerald L. Ray & Associates
Texas
$477K – – –
ICM
32
Ionic Capital Management
New York
$463K -$422K -15,900 -48%
WSA
33
Wall Street Associates
California
$430K – – –
SB
34
Suntrust Banks
Georgia
$427K +$427K +16,116 New
CWM
35
Concert Wealth Management
California
$230K – – –
SG Americas Securities
36
SG Americas Securities
New York
$153K -$5.49M -206,334 -97%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$94.8K -$1.88M -72,183 -95%
Ameriprise
38
Ameriprise
Minnesota
$55K +$33.7K +1,263 +158%
WA
39
WFG Advisors
Texas
$44K -$11.7K -441 -21%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$36K – – –
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$29K +$29K +1,086 New
BIM
42
BlackRock Investment Management
Delaware
$28K +$28K +1,050 New
TRCT
43
Tower Research Capital (TRC)
New York
$25K -$297K -11,052 -92%
MFS
44
MSI Financial Services
Massachusetts
$25K – – –
AIG
45
American International Group
New York
$23K +$3.59K +135 +18%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$23K +$22.8K +864 +14,400%
SFSIG
47
San Francisco Sentry Investment Group
California
$22K – – –
OC
48
Oakworth Capital
Alabama
$16K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Creative Planning
50
Creative Planning
Kansas
$8K +$8K +300 New
1
2
3