SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$43.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$324M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$37.1M
5
AP
5
Advisors Preferred
Maryland
$46.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Citigroup
2
Citigroup
New York
$3.76M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.3M
5
UBS Group
5
UBS Group
Switzerland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
26
Vestor Capital
Illinois
$22.2M +$467K +3,693 +2%
PS
27
Portfolio Strategies
New York
$20.8M -$2.62M -20,724 -11%
DY
28
Dowling & Yahnke
California
$19.5M -$485K -3,840 -2%
AWM
29
Affinity Wealth Management
Delaware
$19.3M +$1.42M +10,122 +8%
RJA
30
Raymond James & Associates
Florida
$19.1M +$3.31M +26,217 +21%
Bank Julius Baer & Co
31
Bank Julius Baer & Co
Switzerland
$19M +$923K +7,299 +5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$18M -$1.35M -10,665 -7%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$16.2M -$4.93K -39 -0%
VFA
34
Voya Financial Advisors
Connecticut
$15M +$931K +7,389 +7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$14.6M -$2.67M -21,147 -15%
Citadel Advisors
36
Citadel Advisors
Florida
$14.6M -$625K -4,944 -4%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$14.5M +$3.46M +27,366 +31%
LFA
38
Legend Financial Advisors
Pennsylvania
$13.6M -$3.97M -31,377 -23%
GG
39
Greenwood Gearhart
Arkansas
$13M -$218K -1,725 -2%
Vontobel Holding
40
Vontobel Holding
Switzerland
$12.7M +$12.7M +100,413 New
TCM
41
Traynor Capital Management
Pennsylvania
$12.5M +$6.44M +50,982 +107%
ASN
42
Advisory Services Network
Georgia
$12.4M +$742K +5,868 +6%
KCM
43
Karp Capital Management
California
$12.4M +$1.9K +15 +0%
BWM
44
Bulltick Wealth Management
Florida
$11.3M +$11.3M +89,673 New
MML Investors Services
45
MML Investors Services
Massachusetts
$10.9M +$370K +2,931 +4%
Stifel Financial
46
Stifel Financial
Missouri
$10.2M +$5.31K +42 +0.1%
OC
47
Oppenheimer & Co
New York
$10.2M +$162K +1,281 +2%
BCI
48
Brinker Capital Investments
Pennsylvania
$9.67M – – –
KAS
49
Kestra Advisory Services
Texas
$9.26M +$1.34M +10,629 +17%
CCA
50
Cadent Capital Advisors
Oklahoma
$9.13M +$9.13M +72,198 New
1
2
3 4 5