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iShares Semiconductor ETF
SOXX

Overview Fund Activity

151 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
59
Reduced
38
Closed
23
Calls
$59.9M
Puts
$89M
Net Calls
-$29.1M
Net Calls Change
+$12.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$119M
2
Goldman Sachs
2
Goldman Sachs
New York
$230M
3
Morgan Stanley
3
Morgan Stanley
New York
$171M
4
CS
4
Credit Suisse
Switzerland
$53.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$97.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41K
3
BlackRock
3
BlackRock
New York
$11.5M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
26
Quantitative Investment Management
Virginia
$6.03M +$6.03M +97,800 New
VC
27
Vestor Capital
Illinois
$5.79M -$70.3K -1,140 -1%
VFA
28
Voya Financial Advisors
Connecticut
$5.19M -$43.4K -708 -0.8%
HIIFS
29
Harel Insurance Investments & Financial Services
Israel
$5.08M +$631K +672 +14%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.93M +$4.93M +79,989 New
CI
31
Cavalier Investments
Georgia
$4.13M +$447K +7,254 +12%
MWM
32
MinichMacGregor Wealth Management
New York
$4.07M +$372K +6,009 +10%
TFA
33
Toth Financial Advisory
Virginia
$4.06M -$193K -3,123 -5%
BFA
34
Beaumont Financial Advisors
Massachusetts
$3.84M -$45.7K -741 -1%
PS
35
Portfolio Strategies
New York
$3.8M -$14.6K -237 -0.4%
Stifel Financial
36
Stifel Financial
Missouri
$3.74M +$363K +5,898 +11%
FFBTD
37
First Financial Bank - Trust Division
Ohio
$3.74M -$95.3K -1,545 -2%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3.55M -$694K -11,256 -16%
TRCT
39
Tower Research Capital (TRC)
New York
$3.36M -$1.5M -24,297 -31%
FIA
40
FNY Investment Advisers
New York
$3.16M +$3.16M +51,273 New
B
41
Barings
North Carolina
$3.08M +$3.08M +49,914 New
MAP
42
Milestone Advisory Partners
North Carolina
$3M -$90.3K -1,464 -3%
MML Investors Services
43
MML Investors Services
Massachusetts
$2.97M +$434K +7,035 +17%
SPC
44
Sigma Planning Corp
Michigan
$2.89M -$189K -3,066 -6%
BGDI
45
BW Gestao de Investimentos
Brazil
$2.78M – – –
MC
46
Martin & Co
Tennessee
$2.65M -$2.78K -45 -0.1%
ACP
47
Aveo Capital Partners
Colorado
$2.59M +$561K +10,071 +28%
Millennium Management
48
Millennium Management
New York
$2.55M +$352K +5,712 +16%
JWS
49
Juncture Wealth Strategies
Arizona
$2.5M +$5.92K +96 +0.2%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$2.34M +$582K +9,441 +33%
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