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iShares Semiconductor ETF
SOXX

Overview Fund Activity

169 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
55
Reduced
46
Closed
25
Calls
$94.4M
Puts
$306M
Net Calls
-$211M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
AssetMark Inc
2
AssetMark Inc
California
$78.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$199M
5
CI
5
Clal Insurance
Israel
$42.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$160M
2
Barclays
2
Barclays
United Kingdom
$2.85M
3
AP
3
Advisors Preferred
Maryland
$0
4
CG
4
Cutler Group
California
$376K
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.25M +$1.93M +29,187 +45%
OC
27
Oppenheimer & Co
New York
$5.87M -$2.58K -39 -0%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.85M +$1.62M +24,477 +38%
Squarepoint
29
Squarepoint
New York
$5.36M +$5.36M +81,081 New
BCI
30
Brinker Capital Investments
Pennsylvania
$5.06M -$595K -9,000 -11%
TFA
31
Toth Financial Advisory
Virginia
$4.36M +$333K +5,028 +8%
Jane Street
32
Jane Street
New York
$4.32M +$4.32M +65,292 New
WAM
33
Weiss Asset Management
Massachusetts
$4.27M +$298K +4,500 +8%
SCP
34
Syntal Capital Partners
Texas
$4.09M +$4.09M +61,911 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4.09M +$3.22M +48,711 +371%
VF
36
Virtu Financial
New York
$3.8M +$3.8M +57,402 New
KCM
37
Karp Capital Management
California
$3.78M +$988K +14,931 +35%
BCM
38
Barometer Capital Management
Ontario, Canada
$3.59M -$873K -13,200 -20%
BC
39
Brookfield Corp
Ontario, Canada
$3.57M +$3.57M +54,000 New
SWM
40
Strategic Wealth Management
Washington
$3.39M +$3.39M +51,300 New
Citadel Advisors
41
Citadel Advisors
Florida
$3.02M +$2.29M +34,632 +316%
MS
42
Maven Securities
Jersey
$2.88M +$2.88M +43,371 New
Barclays
43
Barclays
United Kingdom
$2.85M -$27.7M -419,694 -91%
MC
44
Martin & Co
Tennessee
$2.76M -$52.8K -798 -2%
Wolverine Trading
45
Wolverine Trading
Illinois
$2.6M +$1.61M +24,384 +164%
Ameriprise
46
Ameriprise
Minnesota
$2.57M -$863K -13,053 -25%
Millennium Management
47
Millennium Management
New York
$2.29M +$950K +14,367 +71%
RJA
48
Raymond James & Associates
Florida
$2.18M +$536K +8,103 +33%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$2.16M +$244K +3,690 +13%
PCM
50
Pentwater Capital Management
Florida
$1.79M +$1.79M +27,000 New
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