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iShares Semiconductor ETF
SOXX

Overview Fund Activity

60 hedge funds and large institutions have $426M invested in iShares Semiconductor ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
15
Reduced
25
Closed
6
Calls
$7.97M
Puts
$7.85M
Net Calls
+$122K
Net Calls Change
-$1.45M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.6M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.33M
3
AP
3
Advisors Preferred
Maryland
$5.34M
4
CS
4
Credit Suisse
Switzerland
$23.8M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$4.81M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$55.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$63.7M
3
UBS Group
3
UBS Group
Switzerland
$9.74M
4
SG Americas Securities
4
SG Americas Securities
New York
$180K
5
CI
5
Clal Insurance
Israel
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.16M -$1.68M -55,065 -59%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$976K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$962K -$2.33M -76,248 -71%
PAG
29
Pinnacle Advisory Group
Maryland
$947K -$82.2K -2,691 -8%
LJAC
30
L.J. Altfest & Co
New York
$936K -$6.42K -210 -0.7%
LPL Financial
31
LPL Financial
California
$890K -$73.9K -2,439 -8%
SB
32
Suntrust Banks
Georgia
$644K +$16.1K +549 +3%
JWS
33
Juncture Wealth Strategies
Arizona
$611K -$27.7K -906 -4%
TFA
34
Transamerica Financial Advisors
Florida
$597K +$597K +19,527 New
AIG
35
American International Group
New York
$594K +$512K +16,764 +626%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$585K +$256K +8,388 +78%
OAM
37
Occidental Asset Management
California
$525K +$9.16K +300 +2%
WSA
38
Wall Street Associates
California
$495K – – –
GWM
39
Geneos Wealth Management
Colorado
$424K +$424K +13,809 New
KA
40
Klingman & Associates
New York
$403K – – –
RAM
41
RWC Asset Management
United Kingdom
$330K – – –
CWM
42
Concert Wealth Management
California
$268K – – –
VF
43
Virtu Financial
New York
$251K +$251K +8,220 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$243K – – –
GLRA
45
Gerald L. Ray & Associates
Texas
$241K -$91.6K -3,000 -28%
IA
46
IFP Advisors
Florida
$238K +$216K +3,432 +1,004%
SG Americas Securities
47
SG Americas Securities
New York
$180K -$18.3M -600,000 -99%
CG
48
Cutler Group
California
$155K -$2.46M -81,003 -94%
Creative Planning
49
Creative Planning
Kansas
$57K -$9.12K -300 -14%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$41K – – –
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