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iShares Semiconductor ETF
SOXX

Overview Fund Activity

154 hedge funds and large institutions have $1.09B invested in iShares Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
30
Reduced
59
Closed
31
Calls
$66.2M
Puts
$57.2M
Net Calls
+$8.99M
Net Calls Change
+$38.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$202M
2
Citigroup
2
Citigroup
New York
$89.1M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$12.4M
4
TH
4
Timber Hill
Connecticut
$15.7M
5
TRCT
5
Tower Research Capital (TRC)
New York
$10.1M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$19K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$19.1M
3
CS
3
Credit Suisse
Switzerland
$529K
4
Morgan Stanley
4
Morgan Stanley
New York
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
26
Brinker Capital Investments
Pennsylvania
$4.71M +$4.71M +90,000 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$4.08M +$4.08M +78,000 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.85M -$3.52M -67,332 -48%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.46M +$2.11M +40,398 +157%
TFA
30
Toth Financial Advisory
Virginia
$3.32M -$114K -2,181 -3%
Barclays
31
Barclays
United Kingdom
$3.18M +$2.12M +40,611 +201%
VFA
32
Voya Financial Advisors
Connecticut
$3.14M -$1.26M -24,222 -29%
PS
33
Portfolio Strategies
New York
$3.14M -$78.6K -1,503 -2%
FIA
34
FNY Investment Advisers
New York
$2.68M – – –
VF
35
Virtu Financial
New York
$2.51M +$2.51M +48,036 New
Ameriprise
36
Ameriprise
Minnesota
$2.37M -$5.52M -105,639 -70%
MC
37
Martin & Co
Tennessee
$2.22M -$22K -420 -1%
RJA
38
Raymond James & Associates
Florida
$2.18M -$3.38M -64,680 -61%
Fisher Asset Management
39
Fisher Asset Management
Washington
$2.1M +$2.1M +40,200 New
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.98M -$1.1K -21 -0.1%
Stifel Financial
41
Stifel Financial
Missouri
$1.98M -$1.2M -22,962 -38%
TC
42
Telemus Capital
Michigan
$1.97M +$1.97M +37,575 New
ET
43
Equitable Trust
Tennessee
$1.95M +$1.95M +37,203 New
PAG
44
Private Advisor Group
New Jersey
$1.75M +$647K +12,375 +59%
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$1.67M -$15.2K -291 -0.9%
CI
46
Clal Insurance
Israel
$1.57M – – –
BCM
47
Barometer Capital Management
Ontario, Canada
$1.51M +$1.51M +28,800 New
JWS
48
Juncture Wealth Strategies
Arizona
$1.46M -$666K -12,732 -31%
MFS
49
Madrona Financial Services
Washington
$1.44M +$40.3K +771 +3%
MML Investors Services
50
MML Investors Services
Massachusetts
$1.44M -$1.08M -20,712 -43%
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