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iShares Semiconductor ETF
SOXX

Overview Fund Activity

112 hedge funds and large institutions have $955M invested in iShares Semiconductor ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
21
Increased
45
Reduced
32
Closed
12
Calls
$24.5M
Puts
$32.7M
Net Calls
-$8.29M
Net Calls Change
-$18.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$134M
2
Morgan Stanley
2
Morgan Stanley
New York
$118M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$40.2M
4
BlackRock
4
BlackRock
New York
$14.6M
5
N
5
Natixis
France
$21M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25M
2
Citigroup
2
Citigroup
New York
$21.1M
3
UBS Group
3
UBS Group
Switzerland
$16.7M
4
VF
4
Virtu Financial
New York
$5.71M
5
Bank of America
5
Bank of America
North Carolina
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$5.36M -$63.8K -1,365 -1%
LPL Financial
27
LPL Financial
California
$4.64M +$912K +19,521 +24%
MWM
28
MinichMacGregor Wealth Management
New York
$4.49M +$200K +4,278 +5%
VC
29
Vestor Capital
Illinois
$4.27M +$7.57K +162 +0.2%
TFA
30
Toth Financial Advisory
Virginia
$4.13M -$140K -3,003 -3%
FFBTD
31
First Financial Bank - Trust Division
Ohio
$4.1M +$20.2K +432 +0.5%
FMP
32
Financial Management Professionals
Texas
$3.66M -$111K -2,376 -3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$3.43M +$401K +8,586 +13%
CCMG
34
Clark Capital Management Group
Pennsylvania
$3.16M -$355K -7,602 -10%
RJA
35
Raymond James & Associates
Florida
$3.04M +$1.28M +27,315 +73%
BFA
36
Beaumont Financial Advisors
Massachusetts
$2.96M +$143K +3,066 +5%
Ameriprise
37
Ameriprise
Minnesota
$2.84M +$8.27K +183 +0.3%
TSS
38
Two Sigma Securities
New York
$2.6M +$2.6M +55,638 New
GKWIM
39
Gerber Kawasaki Wealth & Investment Management
California
$2.55M +$530K +11,007 +26%
SPC
40
Sigma Planning Corp
Michigan
$2.44M +$263K +5,619 +12%
TFA
41
Transamerica Financial Advisors
Florida
$2.38M -$299K -6,402 -11%
Stifel Financial
42
Stifel Financial
Missouri
$2.27M -$6.42M -137,394 -74%
JWS
43
Juncture Wealth Strategies
Arizona
$2.18M +$93.4K +1,998 +4%
EWA
44
EP Wealth Advisors
California
$2.02M +$2.02M +43,146 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.75M +$319K +6,819 +22%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M +$1.71M +36,510 +4,868%
ACP
47
Aveo Capital Partners
Colorado
$1.71M -$16.7K -357 -1%
BCM
48
Barometer Capital Management
Ontario, Canada
$1.68M -$1.23M -26,400 -42%
FMLI
49
Fukoku Mutual Life Insurance
Japan
$1.64M +$1.64M +35,100 New
DC
50
Davenport & Co
Virginia
$1.62M +$1.34M +28,641 +480%
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