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iShares Semiconductor ETF
SOXX

Overview Fund Activity

97 hedge funds and large institutions have $923M invested in iShares Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
30
Increased
34
Reduced
22
Closed
13
Calls
$7.76M
Puts
$54M
Net Calls
-$46.3M
Net Calls Change
-$46.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$94.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$123M
3
Wells Fargo
3
Wells Fargo
California
$22.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13M
5
CS
5
Credit Suisse
Switzerland
$18.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$98.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$115K
4
UBS Group
4
UBS Group
Switzerland
$40.1M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
26
MinichMacGregor Wealth Management
New York
$3.69M +$3.69M +90,279 New
FFBTD
27
First Financial Bank - Trust Division
Ohio
$3.67M +$1.5M +36,567 +69%
TFA
28
Toth Financial Advisory
Virginia
$3.63M -$20.9K -510 -0.6%
FMP
29
Financial Management Professionals
Texas
$3.6M -$126K -3,111 -3%
CCMG
30
Clark Capital Management Group
Pennsylvania
$3.49M -$436K -10,671 -11%
ICM
31
Ionic Capital Management
New York
$3.09M +$1.19M +29,100 +63%
BCM
32
Barometer Capital Management
Ontario, Canada
$2.88M +$626K +15,300 +28%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.87M -$340K -8,322 -11%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$2.6M +$1.47M +35,892 +130%
Citadel Advisors
35
Citadel Advisors
Florida
$2.59M +$2.31M +56,355 +821%
LPL Financial
36
LPL Financial
California
$2.54M +$1.29M +31,545 +103%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.26M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.16M -$2.36M -57,696 -52%
Ameriprise
39
Ameriprise
Minnesota
$2.12M +$2.12M +51,927 New
SB
40
Suntrust Banks
Georgia
$2.02M +$130K +3,168 +7%
Stifel Financial
41
Stifel Financial
Missouri
$1.83M +$1.83M +44,505 New
SPC
42
Sigma Planning Corp
Michigan
$1.78M +$1.78M +43,602 New
TFA
43
Transamerica Financial Advisors
Florida
$1.59M +$54.7K +1,338 +4%
RJA
44
Raymond James & Associates
Florida
$1.54M +$1.54M +37,749 New
ACP
45
Aveo Capital Partners
Colorado
$1.52M +$1.52M +37,263 New
JWS
46
Juncture Wealth Strategies
Arizona
$1.51M +$680K +16,623 +82%
BFA
47
Beaumont Financial Advisors
Massachusetts
$1.41M -$751K -18,351 -35%
CI
48
Cavalier Investments
Georgia
$1.26M -$240K -5,859 -16%
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
$1.25M +$863K +21,096 +222%
AG
50
Advisor Group
Arizona
$1.23M -$197K -4,818 -14%
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