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iShares Semiconductor ETF
SOXX

Overview Fund Activity

148 hedge funds and large institutions have $1.12B invested in iShares Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
51
Reduced
48
Closed
17
Calls
$66.2M
Puts
$107M
Net Calls
-$41.1M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$41.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36M
3
Bank of America
3
Bank of America
North Carolina
$134M
4
VF
4
Virtu Financial
New York
$26.3M
5
UBS Group
5
UBS Group
Switzerland
$49.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$111M
2
PAG
2
Pinnacle Advisory Group
Maryland
$1.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$126M
4
CS
4
Credit Suisse
Switzerland
$0
5
Citigroup
5
Citigroup
New York
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$8.06M +$177K +2,943 +2%
BCI
27
Brinker Capital Investments
Pennsylvania
$7.92M – – –
LPL Financial
28
LPL Financial
California
$7.01M +$282K +4,701 +4%
BCM
29
Barometer Capital Management
Ontario, Canada
$6.46M +$846K +14,100 +15%
Ameriprise
30
Ameriprise
Minnesota
$5.73M -$1.11M -18,447 -16%
VC
31
Vestor Capital
Illinois
$5.72M +$162K +2,700 +3%
RJA
32
Raymond James & Associates
Florida
$4.9M -$135K -2,250 -3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.72M +$170K +2,835 +4%
VFA
34
Voya Financial Advisors
Connecticut
$4.71M +$600K +10,209 +15%
TFA
35
Toth Financial Advisory
Virginia
$4.57M -$867K -14,442 -16%
FMP
36
Financial Management Professionals
Texas
$4.51M -$75.4K -1,257 -2%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$4.13M +$682K +11,364 +20%
AG
38
Advisor Group
Arizona
$4.07M +$2.32M +38,727 +133%
Millennium Management
39
Millennium Management
New York
$3.82M +$3.82M +63,591 New
MIFH
40
Migdal Insurance & Financial Holdings
Israel
$3.78M +$3.78M +62,952 New
FFBTD
41
First Financial Bank - Trust Division
Ohio
$3.78M -$34.7K -579 -0.9%
PS
42
Portfolio Strategies
New York
$3.73M -$73.6K -1,227 -2%
Stifel Financial
43
Stifel Financial
Missouri
$3.61M +$685K +11,409 +23%
CI
44
Cavalier Investments
Georgia
$3.3M +$30.4K +507 +0.9%
SPC
45
Sigma Planning Corp
Michigan
$3.22M +$2.88K +48 +0.1%
BFA
46
Beaumont Financial Advisors
Massachusetts
$3.2M -$11.5K -192 -0.4%
MAP
47
Milestone Advisory Partners
North Carolina
$3.08M -$160K -2,661 -5%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$3.07M +$263K +4,383 +9%
BGDI
49
BW Gestao de Investimentos
Brazil
$2.7M +$2.7M +45,000 New
JWS
50
Juncture Wealth Strategies
Arizona
$2.47M -$125K -2,082 -5%
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