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iShares Semiconductor ETF
SOXX

Overview Fund Activity

159 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
40
Increased
37
Reduced
55
Closed
32
Calls
$119M
Puts
$169M
Net Calls
-$50M
Net Calls Change
-$59M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$78.7M
2
AP
2
Advisors Preferred
Maryland
$26.8M
3
Barclays
3
Barclays
United Kingdom
$29.2M
4
ECP
4
Empyrean Capital Partners
California
$5.69M
5
CG
5
Cutler Group
California
$6.63M

Top Sellers

1
Citigroup
1
Citigroup
New York
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$147M
3
UBS Group
3
UBS Group
Switzerland
$206M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$5.16M +$509K +8,055 +11%
VFA
27
Voya Financial Advisors
Connecticut
$4.97M +$1.2M +19,245 +32%
BCM
28
Barometer Capital Management
Ontario, Canada
$4.27M +$2.45M +38,700 +134%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.13M -$4.82M -76,323 -54%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.05M -$1.67M -26,358 -29%
TFA
31
Toth Financial Advisory
Virginia
$3.85M -$165K -2,616 -4%
WAM
32
Weiss Asset Management
Massachusetts
$3.79M +$3.79M +60,000 New
PS
33
Portfolio Strategies
New York
$3.75M -$47K -744 -1%
Ameriprise
34
Ameriprise
Minnesota
$3.19M +$407K +6,627 +15%
MC
35
Martin & Co
Tennessee
$2.68M -$2.84K -45 -0.1%
Stifel Financial
36
Stifel Financial
Missouri
$2.67M +$280K +4,437 +12%
KCM
37
Karp Capital Management
California
$2.66M +$2.66M +42,159 New
Simplex Trading
38
Simplex Trading
Illinois
$2.32M +$2.32M +36,702 New
ASN
39
Advisory Services Network
Georgia
$2.24M +$2.16M +34,254 +2,833%
PCIA
40
Prime Capital Investment Advisors
Kansas
$2.2M +$2.2M +34,797 New
CCMG
41
Clark Capital Management Group
Pennsylvania
$1.93M +$1.93M +30,549 New
CI
42
Clal Insurance
Israel
$1.9M – – –
GKWIM
43
Gerber Kawasaki Wealth & Investment Management
California
$1.86M -$150K -2,379 -7%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.83M +$487K +7,710 +36%
MFS
45
Madrona Financial Services
Washington
$1.75M +$6.83K +108 +0.4%
RJA
46
Raymond James & Associates
Florida
$1.57M -$1.06M -16,842 -40%
AG
47
Advisor Group
Arizona
$1.53M +$123K +1,941 +9%
SG Americas Securities
48
SG Americas Securities
New York
$1.48M -$5.49M -86,916 -79%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$1.46M +$1.46M +28,461 New
FFBTD
50
First Financial Bank - Trust Division
Ohio
$1.45M -$164K -2,592 -10%
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