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iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$279M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
Wells Fargo
3
Wells Fargo
California
$99.4M
4
MMEA
4
Main Management ETF Advisors
California
$30.4M
5
Barclays
5
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
1
Citigroup
New York
$34.4M
2
Twin Tree Management
2
Twin Tree Management
Texas
$28M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
4
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFG
26
Sumitomo Mitsui Financial Group
Japan
$17.7M -$646K -6,078 -4%
Stifel Financial
27
Stifel Financial
Missouri
$17M +$10.1M +94,989 +146%
AWM
28
Affinity Wealth Management
Delaware
$16.4M +$397K +3,741 +2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$14.3M -$30.3K -285 -0.2%
NIG
30
NFJ Investment Group
Texas
$14.1M +$14.1M +154,134 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$13.9M -$4.65M -43,809 -25%
GG
32
Greenwood Gearhart
Arkansas
$13.6M +$530K +4,986 +4%
DY
33
Dowling & Yahnke
California
$13.5M +$1.22M +11,523 +10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$13.3M +$10.9M +102,639 +451%
BWM
35
Bulltick Wealth Management
Florida
$13.2M +$28K +264 +0.2%
RJA
36
Raymond James & Associates
Florida
$12.4M +$555K +5,226 +5%
LWAC
37
Laurel Wealth Advisors (California)
California
$12.3M -$72.7K -684 -0.6%
NW
38
NewEdge Wealth
Pennsylvania
$12.2M +$537K +5,058 +5%
HighTower Advisors
39
HighTower Advisors
Illinois
$12.2M +$4.62M +43,335 +61%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$2.1M +19,740 +21%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$11.3M +$755K +7,110 +7%
Millennium Management
42
Millennium Management
New York
$11M -$2.03M -19,086 -16%
MFS
43
Mirabella Financial Services
United Kingdom
$10.7M +$2.8M +25,887 +36%
TCM
44
Traynor Capital Management
Pennsylvania
$10M -$658K -6,192 -6%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$8.78M +$8.35M +78,507 +1,914%
BHB
46
Bank Hapoalim BM
Israel
$8.63M -$4M -37,692 -32%
OC
47
Oppenheimer & Co
New York
$8.56M -$127K -1,200 -1%
CS
48
Credit Suisse
Switzerland
$8.26M -$5.71M -51,354 -41%
AWS
49
Atria Wealth Solutions
New York
$7.92M +$3.88M +36,549 +96%
BBVA
50
Banco Bilbao Vizcaya Argentaria
Spain
$7.88M -$9.25M -85,734 -54%
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