SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
64
Reduced
76
Closed
46
Calls
$60.2M
Puts
$150M
Net Calls
-$89.7M
Net Calls Change
-$68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
CI
2
Clal Insurance
Israel
$59.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$63.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.1M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
N
1
Natixis
France
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M
3
CS
3
Credit Suisse
Switzerland
$2.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
$8.25M +$8.25M +120,564 New
FIM
27
Freedom Investment Management
Connecticut
$7.8M +$6.85M +81,063 +718%
Ameriprise
28
Ameriprise
Minnesota
$7.1M +$2.36M +34,227 +50%
ACM
29
Ariose Capital Management
Hong Kong
$6.67M +$6.67M +97,500 New
3F
30
360 Financial
Minnesota
$6.66M +$295K +4,311 +5%
VFA
31
Voya Financial Advisors
Connecticut
$6.64M -$1.3M -18,603 -16%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$6.57M -$2.87M -42,012 -30%
OC
33
Oppenheimer & Co
New York
$5.55M -$598K -8,748 -10%
HighTower Advisors
34
HighTower Advisors
Illinois
$5.34M +$4.52M +66,207 +554%
BCI
35
Brinker Capital Investments
Pennsylvania
$5.23M – – –
Barclays
36
Barclays
United Kingdom
$4.99M +$4.19M +61,314 +526%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.76M -$8.25M -120,537 -63%
RJA
38
Raymond James & Associates
Florida
$4.7M +$758K +11,076 +19%
KCM
39
Karp Capital Management
California
$4.57M +$274K +4,002 +6%
TFA
40
Toth Financial Advisory
Virginia
$4.38M -$291K -4,260 -6%
CG
41
Cutler Group
California
$4.08M +$997K +14,574 +32%
Stifel Financial
42
Stifel Financial
Missouri
$4.05M -$1.11M -16,272 -22%
FF
43
Friedenthal Financial
New Jersey
$3.87M +$3.87M +56,523 New
CI
44
Cavalier Investments
Georgia
$3.84M +$444K +6,489 +13%
ASN
45
Advisory Services Network
Georgia
$3.41M -$1.75M -25,593 -34%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$3.35M +$3.35M +48,960 New
MML Investors Services
47
MML Investors Services
Massachusetts
$3.25M -$219K -3,207 -6%
CWM
48
CMH Wealth Management
New Hampshire
$3.11M +$3.11M +45,504 New
ACP
49
Aveo Capital Partners
Colorado
$3.07M +$314K +4,584 +11%
PCIA
50
Prime Capital Investment Advisors
Kansas
$3M +$1.92M +28,134 +180%
1
2
3 4 5