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iShares Semiconductor ETF
SOXX

Overview Fund Activity

374 hedge funds and large institutions have $2.93B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.53%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
121
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
Citigroup
2
Citigroup
New York
$155M
3
UBS Group
3
UBS Group
Switzerland
$202M
4
Jane Street
4
Jane Street
New York
$57.2M
5
CAN
5
Cetera Advisor Networks
California
$21.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.25M
4
CI
4
Clal Insurance
Israel
$5.1M
5
B
5
Barings
North Carolina
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M -$90.8M -600,000 -80%
FNC
27
First National Corp
Massachusetts
$22.6M +$7.92M +87,696 +54%
RJA
28
Raymond James & Associates
Florida
$22.5M -$365K -2,409 -2%
CAN
29
Cetera Advisor Networks
California
$21.9M +$20M +132,279 +1,059%
AWM
30
Affinity Wealth Management
Delaware
$21.8M +$915K +6,165 +4%
DY
31
Dowling & Yahnke
California
$21.8M -$859K -5,673 -4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$20.1M +$657K +4,341 +3%
TRCT
33
Tower Research Capital (TRC)
New York
$19M +$12.8M +84,537 +206%
CS
34
Credit Suisse
Switzerland
$18.3M +$4.82M +31,845 +36%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$18.2M -$27.9M -184,086 -61%
TCM
36
Traynor Capital Management
Pennsylvania
$17.1M +$1M +6,678 +6%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$16.9M -$2.62M -17,322 -13%
GG
38
Greenwood Gearhart
Arkansas
$16.3M +$666K +4,398 +4%
Squarepoint
39
Squarepoint
New York
$16M +$16M +105,873 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$15.9M -$4.52M -29,823 -22%
Osaic Holdings
41
Osaic Holdings
Arizona
$15.4M -$2.02M -13,314 -12%
LFA
42
Legend Financial Advisors
Pennsylvania
$15.4M +$14.1M +93,168 +1,132%
KCM
43
Karp Capital Management
California
$14.7M -$590K -3,897 -4%
PCIA
44
Prime Capital Investment Advisors
Kansas
$13.6M +$6.07M +40,062 +81%
BWM
45
Bulltick Wealth Management
Florida
$13.2M +$1.08M +7,134 +9%
OC
46
Oppenheimer & Co
New York
$12.4M +$56.8K +375 +0.5%
Citadel Advisors
47
Citadel Advisors
Florida
$11.7M -$498K -3,291 -4%
SWM
48
Spire Wealth Management
Virginia
$11.4M +$188K +1,239 +2%
Barclays
49
Barclays
United Kingdom
$11.2M +$3.19M +21,063 +40%
LSA
50
L & S Advisors
California
$10.7M +$10.7M +70,437 New
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