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iShares Semiconductor ETF
SOXX

Overview Fund Activity

64 hedge funds and large institutions have $465M invested in iShares Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
19
Reduced
26
Closed
11
Calls
$1.46M
Puts
$7.11M
Net Calls
-$5.65M
Net Calls Change
+$6.75M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.4M
2
UCFA
2
United Capital Financial Advisors
Texas
$8.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$6.57M
4
DCM
4
Dupont Capital Management
Delaware
$4.91M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$3.06M

Top Sellers

1
CI
1
Clal Insurance
Israel
$144M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.1M
3
Citigroup
3
Citigroup
New York
$9.43M
4
GAG
4
GM Advisory Group
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
26
Toth Financial Advisory
Virginia
$2.48M +$99.9K +3,186 +4%
VF
27
Virtu Financial
New York
$2.35M +$2.35M +74,901 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.95M -$3.82M -121,878 -66%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.73M -$776K -24,762 -31%
BCM
30
Barometer Capital Management
Ontario, Canada
$1.57M +$1.07M +34,200 +215%
SB
31
Suntrust Banks
Georgia
$1.55M +$629K +20,103 +69%
WF
32
WealthTrust Fairport
Ohio
$1.5M +$418K +13,338 +39%
AP
33
Advisors Preferred
Maryland
$1.48M -$1.58M -50,466 -52%
CPC
34
Cookson Peirce & Co
Pennsylvania
$1.42M -$231K -7,380 -14%
ACM
35
Aviance Capital Management
Florida
$1.35M +$231K +7,362 +21%
SG Americas Securities
36
SG Americas Securities
New York
$1.21M -$298K -9,519 -20%
Citadel Advisors
37
Citadel Advisors
Florida
$1.12M -$1.51M -48,201 -57%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1M +$30.9K +975 +3%
TRCT
39
Tower Research Capital (TRC)
New York
$986K -$648K -20,646 -40%
JWS
40
Juncture Wealth Strategies
Arizona
$800K -$1.2M -38,193 -60%
MAA
41
Managed Account Advisors
New Jersey
$745K +$321K +10,236 +76%
TFA
42
Transamerica Financial Advisors
Florida
$668K -$32.1K -1,023 -5%
FAAS
43
First Allied Advisory Services
California
$589K -$24K -768 -4%
OAM
44
Occidental Asset Management
California
$529K -$120K -3,819 -18%
WSA
45
Wall Street Associates
California
$508K – – –
KA
46
Klingman & Associates
New York
$414K – – –
GLRA
47
Gerald L. Ray & Associates
Texas
$366K – – –
Jane Street
48
Jane Street
New York
$300K -$10.4K -333 -3%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$271K +$271K +8,637 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$269K -$321K -10,200 -54%
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