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iShares Semiconductor ETF
SOXX

Overview Fund Activity

502 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+43
Holders Change %
+9.37%
% of All Funds
8.04%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
111
Increased
141
Reduced
160
Closed
54
Calls
$416M
Puts
$578M
Net Calls
-$162M
Net Calls Change
-$161M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$229M
2
NAM
2
Nissay Asset Management
Japan
$40.6M
3
EWA
3
EP Wealth Advisors
California
$31.5M
4
Wells Fargo
4
Wells Fargo
California
$118M
5
Morgan Stanley
5
Morgan Stanley
New York
$334M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.7M
4
Twin Tree Management
4
Twin Tree Management
Texas
$8.79M
5
Citigroup
5
Citigroup
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
26
Banco Bilbao Vizcaya Argentaria
Spain
$18.6M +$4.71M +31,806 +34%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$18.4M -$994K -6,708 -5%
IWC
28
Integrated Wealth Concepts
Massachusetts
$18.1M +$16.3M +109,728 +883%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$17.8M -$2.59M -17,505 -13%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$17.6M +$9.26M +62,481 +111%
BWM
31
Bulltick Wealth Management
Florida
$17.5M -$57.8K -390 -0.3%
AWM
32
Affinity Wealth Management
Delaware
$17.5M -$2.79M -18,807 -14%
Corient Private Wealth
33
Corient Private Wealth
Florida
$16.8M +$83.2K +561 +0.5%
FNC
34
First National Corp
Massachusetts
$14.3M -$1.92M -12,942 -12%
Barclays
35
Barclays
United Kingdom
$14.1M -$36.3M -244,803 -72%
CAN
36
Cetera Advisor Networks
California
$13.6M +$1.03M +6,930 +8%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$12.4M -$131K -885 -1%
GG
38
Greenwood Gearhart
Arkansas
$12.2M +$254K +1,713 +2%
YC
39
Yarbrough Capital
Tennessee
$12.2M – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$12M +$12M +81,120 New
RJA
41
Raymond James & Associates
Florida
$11.9M -$368K -2,484 -3%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$11.9M +$473K +3,192 +4%
Stifel Financial
43
Stifel Financial
Missouri
$11M -$15.9M -107,508 -59%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$10.8M +$7.07M +47,718 +188%
AWS
45
Atria Wealth Solutions
New York
$10.8M +$949K +6,402 +10%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$10.7M -$91.2M -615,528 -90%
OC
47
Oppenheimer & Co
New York
$10.5M -$531K -3,585 -5%
Fidelity International
48
Fidelity International
Bermuda
$10M +$10M +67,803 New
LFA
49
Legend Financial Advisors
Pennsylvania
$9.67M +$29.8K +201 +0.3%
GAG
50
GM Advisory Group
New York
$9.15M +$539K +3,636 +6%
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