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iShares Semiconductor ETF
SOXX

Overview Fund Activity

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$58.6M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
AWM
4
Affinity Wealth Management
Delaware
$13.9M
5
HF
5
HRT Financial
New York
$18.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$88.7M
2
Bank of America
2
Bank of America
North Carolina
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
26
SPC Financial Inc
Maryland
$15M +$1.52M +18,180 +11%
DY
27
Dowling & Yahnke
California
$14.4M -$234K -2,793 -2%
AWM
28
Affinity Wealth Management
Delaware
$13.9M +$13.9M +165,582 New
LFA
29
Legend Financial Advisors
Pennsylvania
$13.4M -$356K -4,257 -3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$13M -$207K -2,475 -2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$11.6M +$3.79M +45,285 +49%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$9.92M -$1.86M -22,200 -16%
VFA
33
Voya Financial Advisors
Connecticut
$9.49M +$2.06M +24,717 +28%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$9.18M +$1.45M +23,982 +19%
Citadel Advisors
35
Citadel Advisors
Florida
$9.02M +$3.09M +36,927 +52%
3F
36
360 Financial
Minnesota
$7.97M +$7.97M +93,018 New
OC
37
Oppenheimer & Co
New York
$7.53M -$3.78M -45,213 -33%
BCI
38
Brinker Capital Investments
Pennsylvania
$6.4M – – –
Stifel Financial
39
Stifel Financial
Missouri
$6.36M +$577K +6,867 +10%
ASN
40
Advisory Services Network
Georgia
$6.32M +$6.25M +74,697 +9,503%
Ameriprise
41
Ameriprise
Minnesota
$5.79M +$2.11M +24,948 +57%
TFA
42
Toth Financial Advisory
Virginia
$5.72M -$155K -1,848 -3%
KCM
43
Karp Capital Management
California
$5.25M +$40.2K +480 +0.8%
RJA
44
Raymond James & Associates
Florida
$4.82M +$694K +8,289 +17%
MWM
45
MinichMacGregor Wealth Management
New York
$4.3M +$278K +3,318 +7%
MML Investors Services
46
MML Investors Services
Massachusetts
$4.24M +$270K +3,225 +7%
CI
47
Cavalier Investments
Georgia
$4.15M +$4.15M +49,575 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$4.12M +$971K +11,607 +31%
CG
49
Cutler Group
California
$3.77M -$3.91M -46,671 -51%
ACP
50
Aveo Capital Partners
Colorado
$3.37M -$387K -4,626 -10%
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