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iShares Semiconductor ETF
SOXX

Overview Fund Activity

58 hedge funds and large institutions have $213M invested in iShares Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
26
Reduced
11
Closed
6
Calls
$1.54M
Puts
$3.17M
Net Calls
-$1.63M
Net Calls Change
-$7.06M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
LPL Financial
3
LPL Financial
California
$8.07M
4
U
4
UBS
Switzerland
$9.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.09M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$242K
4
VF
4
Virtu Financial
New York
$0
5
SMM
5
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Barometer Capital Management
Ontario, Canada
$1.44M -$847K -29,400 -37%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.4M +$1.4M +48,429 New
SFI
28
SPC Financial Inc
Maryland
$1.39M +$1.39M +48,165 New
PFG
29
Pacific Financial Group
Washington
$1.31M +$1.31M +45,363 New
RJA
30
Raymond James & Associates
Florida
$1.1M -$182K -6,306 -14%
ICM
31
Ionic Capital Management
New York
$927K +$425K +14,775 +85%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$756K +$756K +26,265 New
FAAS
33
First Allied Advisory Services
California
$666K +$666K +23,184 New
SB
34
Suntrust Banks
Georgia
$640K +$176K +6,126 +38%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$592K -$10.4K -360 -2%
TFA
36
Transamerica Financial Advisors
Florida
$585K +$66.5K +2,307 +13%
WSA
37
Wall Street Associates
California
$467K – – –
GLRA
38
Gerald L. Ray & Associates
Texas
$431K -$86.4K -3,000 -17%
CAN
39
Cetera Advisor Networks
California
$404K +$404K +14,028 New
VKH
40
Virtu KCG Holdings
New York
$275K +$275K +9,537 New
MAA
41
Managed Account Advisors
New Jersey
$251K +$251K +8,709 New
Deutsche Bank
42
Deutsche Bank
Germany
$242K -$8.91M -311,151 -97%
CWM
43
Concert Wealth Management
California
$240K – – –
Ameriprise
44
Ameriprise
Minnesota
$91K +$31.9K +1,113 +54%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$39K – – –
NFG
46
Next Financial Group
Texas
$35K +$35K +1,245 New
AIG
47
American International Group
New York
$31.3K +$6.31K +219 +25%
WA
48
WFG Advisors
Texas
$31K -$17.5K -600 -36%
BIM
49
BlackRock Investment Management
Delaware
$30K – – –
MFS
50
MSI Financial Services
Massachusetts
$27K – – –
1
2
3