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iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
1
Citigroup
New York
$169M
2
Twin Tree Management
2
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$239M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
HF
4
HRT Financial
New York
$22.6M
5
CWM
5
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
Affinity Wealth Management
Delaware
$17.7M -$24.6K -210 -0.1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$16.9M +$15.5M +132,927 +1,068%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$15.7M -$2.3M -19,704 -13%
CS
29
Credit Suisse
Switzerland
$14.7M +$9.81M +84,087 +202%
BWM
30
Bulltick Wealth Management
Florida
$14.4M +$3.96M +33,960 +38%
GG
31
Greenwood Gearhart
Arkansas
$14.4M +$546K +4,683 +4%
Millennium Management
32
Millennium Management
New York
$14.3M +$14.3M +122,715 New
BHB
33
Bank Hapoalim BM
Israel
$13.9M -$2.14M -18,387 -13%
E
34
Ergoteles
New York
$13.6M +$13.6M +116,988 New
LWAC
35
Laurel Wealth Advisors (California)
California
$13.6M -$287K -2,460 -2%
DY
36
Dowling & Yahnke
California
$13.5M -$372K -3,192 -3%
RJA
37
Raymond James & Associates
Florida
$13M -$2.9M -24,879 -18%
NW
38
NewEdge Wealth
Pennsylvania
$12.8M +$4.92M +42,231 +63%
TCM
39
Traynor Capital Management
Pennsylvania
$11.7M -$1.95M -16,716 -14%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$11.5M -$1.61M -13,818 -12%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$1.34M +11,508 +14%
OC
42
Oppenheimer & Co
New York
$9.53M -$30.4K -261 -0.3%
Amundi
43
Amundi
France
$9.45M – – –
MFS
44
Mirabella Financial Services
United Kingdom
$8.49M +$3.78M +32,484 +80%
Barclays
45
Barclays
United Kingdom
$8.47M +$764K +6,555 +10%
NA
46
NewEdge Advisors
Louisiana
$8.21M +$1.48M +12,699 +22%
HighTower Advisors
47
HighTower Advisors
Illinois
$8.2M -$1.63M -14,016 -17%
HPC
48
Hobart Private Capital
North Carolina
$8.03M +$1.09M +9,318 +16%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$7.87M -$678K -5,817 -8%
LFA
50
Legend Financial Advisors
Pennsylvania
$7.82M -$4.94M -42,420 -39%
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