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iShares Semiconductor ETF
SOXX

Overview Fund Activity

152 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
52
Reduced
49
Closed
19
Calls
$70.7M
Puts
$112M
Net Calls
-$41.5M
Net Calls Change
-$403K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$158M
2
SG Americas Securities
2
SG Americas Securities
New York
$27.6M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$49.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.6M
2
VF
2
Virtu Financial
New York
$3.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$104M
4
AP
4
Advisors Preferred
Maryland
$45K
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6M +$325K +5,466 +6%
RJA
27
Raymond James & Associates
Florida
$5.9M +$1.05M +17,694 +22%
VC
28
Vestor Capital
Illinois
$5.64M -$23.5K -396 -0.4%
VFA
29
Voya Financial Advisors
Connecticut
$5.07M +$316K +5,334 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$4.77M +$2.86M +48,120 +150%
TRCT
31
Tower Research Capital (TRC)
New York
$4.68M +$4.01M +67,521 +603%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$4.13M – – –
TFA
33
Toth Financial Advisory
Virginia
$4.09M -$429K -7,227 -9%
BCM
34
Barometer Capital Management
Ontario, Canada
$3.94M -$2.46M -41,400 -38%
BFA
35
Beaumont Financial Advisors
Massachusetts
$3.74M +$574K +9,663 +18%
FFBTD
36
First Financial Bank - Trust Division
Ohio
$3.7M -$41K -690 -1%
PS
37
Portfolio Strategies
New York
$3.67M -$20.1K -339 -0.5%
MWM
38
MinichMacGregor Wealth Management
New York
$3.57M +$1.77M +29,592 +98%
VF
39
Virtu Financial
New York
$3.55M -$22.5M -378,285 -86%
CI
40
Cavalier Investments
Georgia
$3.55M +$283K +4,767 +9%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$3.3M +$2.45M +41,217 +289%
Stifel Financial
42
Stifel Financial
Missouri
$3.26M -$311K -5,244 -9%
MAP
43
Milestone Advisory Partners
North Carolina
$2.98M -$69K -1,161 -2%
SPC
44
Sigma Planning Corp
Michigan
$2.97M -$221K -3,717 -7%
BGDI
45
BW Gestao de Investimentos
Brazil
$2.67M – – –
MC
46
Martin & Co
Tennessee
$2.55M +$2.55M +42,975 New
MML Investors Services
47
MML Investors Services
Massachusetts
$2.45M +$46K +774 +2%
JWS
48
Juncture Wealth Strategies
Arizona
$2.4M -$44.6K -750 -2%
ACP
49
Aveo Capital Partners
Colorado
$2.16M +$10.7K +180 +0.5%
Millennium Management
50
Millennium Management
New York
$2.11M -$1.67M -28,035 -44%
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