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iShares Semiconductor ETF
SOXX

Overview Fund Activity

62 hedge funds and large institutions have $231M invested in iShares Semiconductor ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
21
Reduced
17
Closed
8
Calls
$1.7M
Puts
$7.03M
Net Calls
-$5.33M
Net Calls Change
-$3.69M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.2M
3
Citigroup
3
Citigroup
New York
$8.69M
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.03M
5
GAG
5
GM Advisory Group
New York
$6.26M

Top Sellers

1
PAG
1
Pinnacle Advisory Group
Maryland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$6.54M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.72M -$8.25K -285 -0.5%
OC
27
Oppenheimer & Co
New York
$1.65M -$16.9K -585 -1%
SWM
28
Strategic Wealth Management
Washington
$1.65M +$1.65M +56,805 New
CPC
29
Cookson Peirce & Co
Pennsylvania
$1.59M +$42.6K +1,470 +3%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$1.55M -$87.6K -3,000 -5%
BCM
31
Barometer Capital Management
Ontario, Canada
$1.29M -$156K -5,400 -11%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.29M +$524K +18,108 +69%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.23M +$1.23M +42,345 New
WF
34
WealthTrust Fairport
Ohio
$941K +$941K +32,493 New
PFG
35
Pacific Financial Group
Washington
$893K -$420K -14,517 -32%
AIG
36
American International Group
New York
$687K +$656K +22,650 +2,086%
FAAS
37
First Allied Advisory Services
California
$679K +$5.84K +201 +0.9%
TFA
38
Transamerica Financial Advisors
Florida
$626K +$38.2K +1,320 +7%
SB
39
Suntrust Banks
Georgia
$621K -$21.9K -756 -3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$596K – – –
WSA
41
Wall Street Associates
California
$469K – – –
GLRA
42
Gerald L. Ray & Associates
Texas
$433K – – –
MAA
43
Managed Account Advisors
New Jersey
$358K +$106K +3,642 +42%
CWM
44
Concert Wealth Management
California
$250K – – –
VKH
45
Virtu KCG Holdings
New York
$219K -$56.8K -1,965 -21%
CAN
46
Cetera Advisor Networks
California
$218K -$188K -6,492 -46%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$212K +$187K +6,462 +735%
NFG
48
Next Financial Group
Texas
$99K +$62.8K +2,160 +173%
MHS
49
M Holdings Securities
Oregon
$93K +$93K +3,219 New
Deutsche Bank
50
Deutsche Bank
Germany
$91K -$153K -5,301 -63%
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