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iShares Semiconductor ETF
SOXX

Overview Fund Activity

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$346M
2
Goldman Sachs
2
Goldman Sachs
New York
$211M
3
AssetMark Inc
3
AssetMark Inc
California
$93.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$99.8M
2
Bank of America
2
Bank of America
North Carolina
$383M
3
AP
3
Advisors Preferred
Maryland
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.9M
5
HF
5
HRT Financial
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$35M -$747K -4,134 -2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$31.1M +$4.82M +26,664 +18%
RJA
28
Raymond James & Associates
Florida
$29.8M +$1.27M +7,035 +4%
FNC
29
First National Corp
Massachusetts
$26.7M -$1.56M -8,613 -6%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$26.5M +$2.77M +15,342 +12%
AWM
31
Affinity Wealth Management
Delaware
$26M +$527K +3,141 +2%
BBA
32
Braun-Bostich & Associates
Pennsylvania
$26M +$26M +155,208 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$26M +$117K +648 +0.5%
VC
34
Vestor Capital
Illinois
$23M -$7.97M -44,073 -26%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$22.7M -$1.9M -10,509 -8%
DY
36
Dowling & Yahnke
California
$22.6M -$1.85M -10,242 -8%
TCM
37
Traynor Capital Management
Pennsylvania
$21.9M +$548K +3,033 +3%
GG
38
Greenwood Gearhart
Arkansas
$20.8M +$460K +2,544 +2%
MML Investors Services
39
MML Investors Services
Massachusetts
$20M +$2.55M +14,094 +15%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$19.5M +$2.77M +15,315 +17%
LFA
41
Legend Financial Advisors
Pennsylvania
$19M -$753K -4,164 -4%
LWAC
42
Laurel Wealth Advisors (California)
California
$19M +$17.7M +97,851 +1,357%
PAMS
43
Pictet Asset Management (Switzerland)
Switzerland
$18.4M +$4.64M +25,650 +34%
SPW
44
Surience Private Wealth
Washington
$18.3M +$18.3M +101,049 New
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$18.2M +$2.15M +11,883 +13%
BHB
46
Bank Hapoalim BM
Israel
$18M +$2.92M +16,134 +19%
PCIA
47
Prime Capital Investment Advisors
Kansas
$17.9M +$1.48M +8,205 +9%
KCM
48
Karp Capital Management
California
$17.8M +$604K +3,339 +4%
BWM
49
Bulltick Wealth Management
Florida
$16.2M +$319K +1,767 +2%
Citadel Advisors
50
Citadel Advisors
Florida
$15.6M +$8.14M +45,051 +109%
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