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iShares Semiconductor ETF
SOXX

Overview Fund Activity

63 hedge funds and large institutions have $567M invested in iShares Semiconductor ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
18
Reduced
18
Closed
12
Calls
$13M
Puts
$7.59M
Net Calls
+$5.41M
Net Calls Change
+$5.29M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$103M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.7M
4
UBS Group
4
UBS Group
Switzerland
$25.3M
5
Jane Street
5
Jane Street
New York
$2.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$43M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$35.5M
3
CS
3
Credit Suisse
Switzerland
$18.5M
4
AP
4
Advisors Preferred
Maryland
$0
5
Bank of America
5
Bank of America
North Carolina
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.73M +$1.73M +55,305 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.66M +$1.66M +53,139 New
TH
28
Timber Hill
Connecticut
$1.61M -$2.97M -95,190 -65%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.5M +$906K +29,034 +152%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.41M -$165K -5,277 -10%
TFA
31
Transamerica Financial Advisors
Florida
$1.11M +$500K +16,020 +82%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$904K -$93.6K -3,000 -9%
PAG
33
Pinnacle Advisory Group
Maryland
$898K -$69.3K -2,223 -7%
AG
34
Advisor Group
Arizona
$837K +$837K +26,871 New
SB
35
Suntrust Banks
Georgia
$648K +$3.17K +108 +0.5%
JWS
36
Juncture Wealth Strategies
Arizona
$601K -$22.9K -735 -4%
LPL Financial
37
LPL Financial
California
$581K -$312K -10,251 -35%
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$559K +$559K +17,895 New
WSA
39
Wall Street Associates
California
$506K – – –
KA
40
Klingman & Associates
New York
$412K – – –
SSG
41
Summit Securities Group
New York
$403K +$403K +12,897 New
RAM
42
RWC Asset Management
United Kingdom
$337K – – –
FAAS
43
First Allied Advisory Services
California
$299K +$299K +9,801 New
CWM
44
Concert Wealth Management
California
$275K – – –
VKH
45
Virtu KCG Holdings
New York
$262K +$262K +8,403 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$248K – – –
GLRA
47
Gerald L. Ray & Associates
Texas
$237K -$9.37K -300 -4%
JIP
48
Jaffetilchin Investment Partners
Florida
$220K +$220K +7,050 New
IA
49
IFP Advisors
Florida
$166K +$48.1K +1,539 +41%
GWM
50
Geneos Wealth Management
Colorado
$97K -$327K -10,650 -77%
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