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iShares Semiconductor ETF
SOXX

Overview Fund Activity

82 hedge funds and large institutions have $764M invested in iShares Semiconductor ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
25
Reduced
24
Closed
5
Calls
$27.4M
Puts
$27.2M
Net Calls
+$286K
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$125M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.6M
3
Citigroup
3
Citigroup
New York
$56.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.1M
5
Bank of America
5
Bank of America
North Carolina
$36.1M

Top Sellers

1
CI
1
Clal Insurance
Israel
$0
2
AssetMark Inc
2
AssetMark Inc
California
$59.8M
3
CS
3
Credit Suisse
Switzerland
$8.64M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.95M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.95M -$4.22M -112,071 -59%
VF
27
Virtu Financial
New York
$2.28M +$2.28M +60,591 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.08M +$2.08M +55,251 New
BCM
29
Barometer Capital Management
Ontario, Canada
$2.08M -$11.3K -300 -0.5%
FFBTD
30
First Financial Bank - Trust Division
Ohio
$2M +$2M +53,064 New
BFA
31
Beaumont Financial Advisors
Massachusetts
$1.99M -$2.78M -73,710 -58%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.95M -$1.18M -31,293 -38%
ICM
33
Ionic Capital Management
New York
$1.75M +$1.75M +46,500 New
SB
34
Suntrust Banks
Georgia
$1.74M +$911K +24,195 +110%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.63M +$542K +14,400 +50%
TFA
36
Transamerica Financial Advisors
Florida
$1.41M +$72.8K +1,932 +5%
CI
37
Cavalier Investments
Georgia
$1.38M +$1.38M +36,729 New
AG
38
Advisor Group
Arizona
$1.31M +$300K +7,962 +30%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.29M -$525K -13,932 -29%
Simplex Trading
40
Simplex Trading
Illinois
$1.17M +$1.1M +29,337 +1,577%
LPL Financial
41
LPL Financial
California
$1.14M +$428K +11,487 +60%
PAG
42
Pinnacle Advisory Group
Maryland
$1.05M -$3.3K -90 -0.3%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.04M +$1.04M +27,666 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$828K -$871K -23,118 -51%
JWS
45
Juncture Wealth Strategies
Arizona
$761K +$35.2K +933 +5%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$712K +$712K +18,900 New
EDRS
47
Edmond de Rothschild (Suisse)
Switzerland
$712K +$712K +18,900 New
SSG
48
Summit Securities Group
New York
$660K +$174K +4,629 +36%
TSS
49
Two Sigma Securities
New York
$642K +$642K +17,055 New
WSA
50
Wall Street Associates
California
$610K – – –
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