SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

381 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+7
Holders Change %
+1.87%
% of All Funds
6.69%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
56
Increased
157
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$63.7M
2
HCM
2
Howard Capital Management
Georgia
$54.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$114M
5
HF
5
HRT Financial
New York
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$136M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.3M
4
Jane Street
4
Jane Street
New York
$3.1M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$25.2M -$566K -3,810 -2%
RJA
27
Raymond James & Associates
Florida
$23.5M +$1.39M +9,375 +6%
FNC
28
First National Corp
Massachusetts
$23.2M -$14.1M -94,626 -38%
AWM
29
Affinity Wealth Management
Delaware
$22.1M +$768K +5,295 +4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$21.6M -$816K -5,493 -4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$21.2M +$4.67M +31,446 +28%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$20.3M -$2.56M -17,253 -11%
DY
33
Dowling & Yahnke
California
$20.1M -$1.26M -8,454 -6%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$19.5M +$3.88M +26,097 +25%
SMFG
35
Sumitomo Mitsui Financial Group
Japan
$18.5M -$10.2M -68,895 -36%
TCM
36
Traynor Capital Management
Pennsylvania
$17.6M +$664K +4,470 +4%
GG
37
Greenwood Gearhart
Arkansas
$16.7M +$751K +5,055 +5%
LFA
38
Legend Financial Advisors
Pennsylvania
$16.3M +$1.21M +8,139 +8%
MML Investors Services
39
MML Investors Services
Massachusetts
$14.3M +$4.97M +33,408 +53%
KCM
40
Karp Capital Management
California
$14.1M -$348K -2,343 -2%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$13.8M -$4.04M -27,192 -23%
PCIA
42
Prime Capital Investment Advisors
Kansas
$13.5M +$150K +1,008 +1%
B
43
Barings
North Carolina
$13.4M -$22.2M -149,604 -62%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$13.2M +$9.03M +60,756 +215%
BWM
45
Bulltick Wealth Management
Florida
$13M +$129K +870 +1%
BHB
46
Bank Hapoalim BM
Israel
$12.4M +$2.21M +14,889 +22%
OC
47
Oppenheimer & Co
New York
$11.9M -$309K -2,082 -3%
SWM
48
Spire Wealth Management
Virginia
$11.8M +$638K +4,290 +6%
PAMS
49
Pictet Asset Management (Switzerland)
Switzerland
$11.3M +$11.3M +76,077 New
CS
50
Credit Suisse
Switzerland
$11.1M -$6.84M -46,035 -38%
1
2
3 4 5