SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

65 hedge funds and large institutions have $549M invested in iShares Semiconductor ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
23
Reduced
18
Closed
12
Calls
$30.1M
Puts
$42.5M
Net Calls
-$12.4M
Net Calls Change
-$7.08M

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$38M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$33.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$53M
4
Citigroup
4
Citigroup
New York
$23.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.2M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
LPL Financial
3
LPL Financial
California
$3.8M
4
NCM
4
Niemann Capital Management
Nevada
$0
5
ECML
5
Eagle Capital Management (Louisiana)
Louisiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$3.02M +$934K +30,153 +45%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.69M -$29.6K -957 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$2.6M +$2.6M +83,874 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$2.47M +$636K +20,538 +35%
TFA
30
Toth Financial Advisory
Virginia
$2.35M +$161K +5,193 +7%
OC
31
Oppenheimer & Co
New York
$2.08M +$311K +10,047 +18%
JWS
32
Juncture Wealth Strategies
Arizona
$1.98M +$1.98M +63,732 New
CPC
33
Cookson Peirce & Co
Pennsylvania
$1.63M -$69.7K -2,250 -4%
TRCT
34
Tower Research Capital (TRC)
New York
$1.61M +$1.57M +50,559 +3,324%
SG Americas Securities
35
SG Americas Securities
New York
$1.49M +$1.49M +48,258 New
ACM
36
Aviance Capital Management
Florida
$1.11M +$1.11M +35,709 New
WF
37
WealthTrust Fairport
Ohio
$1.07M +$61.3K +1,980 +6%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$955K -$698K -22,431 -42%
SB
39
Suntrust Banks
Georgia
$905K +$240K +7,761 +36%
TFA
40
Transamerica Financial Advisors
Florida
$692K +$22K +711 +3%
OAM
41
Occidental Asset Management
California
$641K +$641K +20,694 New
FAAS
42
First Allied Advisory Services
California
$607K -$118K -3,804 -16%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$580K -$55.7K -1,800 -9%
WSA
44
Wall Street Associates
California
$502K – – –
BCM
45
Barometer Capital Management
Ontario, Canada
$492K -$891K -28,800 -64%
MAA
46
Managed Account Advisors
New Jersey
$419K +$36.3K +1,170 +9%
KA
47
Klingman & Associates
New York
$408K +$408K +13,200 New
GLRA
48
Gerald L. Ray & Associates
Texas
$361K -$102K -3,300 -22%
Jane Street
49
Jane Street
New York
$306K +$306K +9,897 New
CWM
50
Concert Wealth Management
California
$260K -$9.33K -300 -3%
1
2
3