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iShares Semiconductor ETF
SOXX

Overview Fund Activity

110 hedge funds and large institutions have $1.04B invested in iShares Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
38
Reduced
39
Closed
17
Calls
$33.7M
Puts
$47.7M
Net Calls
-$13.9M
Net Calls Change
-$5.62M

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$37.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$59.9M
3
UBS Group
3
UBS Group
Switzerland
$36.3M
4
CS
4
Credit Suisse
Switzerland
$36.9M
5
TSS
5
Two Sigma Securities
New York
$15.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.23M
2
AP
2
Advisors Preferred
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$125M
5
VF
5
Virtu Financial
New York
$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$5.55M -$512K -9,690 -8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$5.52M -$2.99M -56,616 -35%
LPL Financial
28
LPL Financial
California
$5.29M +$42K +795 +0.8%
MWM
29
MinichMacGregor Wealth Management
New York
$5.26M +$179K +3,393 +4%
VC
30
Vestor Capital
Illinois
$4.89M +$59K +1,116 +1%
VSI
31
Verde Servicos Internacionais
Brazil
$4.88M +$4.88M +92,319 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$4.86M +$987K +18,669 +25%
TFA
33
Toth Financial Advisory
Virginia
$4.81M +$132K +2,505 +3%
FFBTD
34
First Financial Bank - Trust Division
Ohio
$4.63M -$8.25K -156 -0.2%
BCM
35
Barometer Capital Management
Ontario, Canada
$4.58M +$2.68M +50,700 +141%
Ameriprise
36
Ameriprise
Minnesota
$4.52M +$1.2M +22,683 +36%
Citadel Advisors
37
Citadel Advisors
Florida
$4.35M +$4.35M +82,302 New
RJA
38
Raymond James & Associates
Florida
$4.22M +$789K +14,922 +23%
FMP
39
Financial Management Professionals
Texas
$4.11M -$34.2K -648 -0.8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.09M +$4.09M +77,313 New
BFA
41
Beaumont Financial Advisors
Massachusetts
$2.97M -$375K -7,092 -11%
CI
42
Cavalier Investments
Georgia
$2.82M +$1.33M +25,170 +89%
SPC
43
Sigma Planning Corp
Michigan
$2.78M +$15.4K +291 +0.6%
CCMG
44
Clark Capital Management Group
Pennsylvania
$2.45M -$1.13M -21,321 -32%
JWS
45
Juncture Wealth Strategies
Arizona
$2.43M -$35K -663 -1%
Stifel Financial
46
Stifel Financial
Missouri
$2.43M -$139K -2,628 -5%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.42M +$436K +8,256 +22%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$2.32M +$506K +9,579 +28%
ACP
49
Aveo Capital Partners
Colorado
$1.9M -$32.5K -615 -2%
GKWIM
50
Gerber Kawasaki Wealth & Investment Management
California
$1.88M -$981K -18,117 -34%
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