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iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
3
BlackRock
New York
$69.2M
4
B
4
Barings
North Carolina
$67M
5
Citigroup
5
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$102K
2
AP
2
Advisors Preferred
Maryland
$0
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$27.6M +$1.64M +11,589 +6%
VC
27
Vestor Capital
Illinois
$24.2M -$624K -4,413 -3%
PS
28
Portfolio Strategies
New York
$23.3M -$25K -177 -0.1%
FNC
29
First National Corp
Massachusetts
$23.1M -$2.42M -17,106 -9%
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$22.3M +$1.04M +7,374 +5%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$22.3M +$18.1M +128,079 +433%
RJA
32
Raymond James & Associates
Florida
$21.3M +$18.7K +132 +0.1%
DY
33
Dowling & Yahnke
California
$21.1M -$750K -5,307 -3%
AAM
34
Alphadyne Asset Management
New York
$20.8M +$20.8M +146,850 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$20.3M +$2.15M +15,243 +12%
AWM
36
Affinity Wealth Management
Delaware
$19.9M +$384K +2,715 +2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$19.1M +$2.82M +19,965 +17%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$18.2M -$1.88M -13,266 -9%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$18.1M +$1.84M +12,999 +11%
VFA
40
Voya Financial Advisors
Connecticut
$17.1M +$695K +5,040 +4%
Osaic Holdings
41
Osaic Holdings
Arizona
$16.3M -$8.66M -61,143 -35%
ASN
42
Advisory Services Network
Georgia
$15.2M +$1.31M +9,270 +9%
TCM
43
Traynor Capital Management
Pennsylvania
$15.1M +$1.19M +8,406 +9%
GG
44
Greenwood Gearhart
Arkansas
$14.6M +$19.9K +141 +0.1%
KCM
45
Karp Capital Management
California
$14.3M +$459K +3,246 +3%
Stifel Financial
46
Stifel Financial
Missouri
$13.6M +$2.24M +15,855 +20%
CS
47
Credit Suisse
Switzerland
$12.6M +$6.56M +46,434 +109%
Vontobel Holding
48
Vontobel Holding
Switzerland
$12.3M -$1.86M -13,149 -13%
MML Investors Services
49
MML Investors Services
Massachusetts
$12.3M +$113K +801 +0.9%
OC
50
Oppenheimer & Co
New York
$11.5M +$190K +1,341 +2%
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