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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.23B invested in iShares Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
8.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
80
Increased
170
Reduced
175
Closed
57
Calls
$525M
Puts
$549M
Net Calls
-$23.6M
Net Calls Change
+$139M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$256M
3
Bank of America
3
Bank of America
North Carolina
$353M
4
SFI
4
SPC Financial Inc
Maryland
$19.7M
5
HF
5
HRT Financial
New York
$14.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$285M
2
MCC
2
Money Concepts Capital
Florida
$1.62M
3
AssetMark Inc
3
AssetMark Inc
California
$68.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$124M
5
EWA
5
EP Wealth Advisors
California
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$20.5M +$7.9M +46,701 +63%
AWM
27
Affinity Wealth Management
Delaware
$19.9M -$43.6K -258 -0.2%
SFI
28
SPC Financial Inc
Maryland
$19.7M +$19.3M +114,135 +5,240%
BWM
29
Bulltick Wealth Management
Florida
$19.4M -$558K -3,300 -3%
Corient Private Wealth
30
Corient Private Wealth
Florida
$18.9M -$209K -1,239 -1%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$17.6M +$3.45M +20,397 +24%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$17.4M -$3.61M -21,360 -17%
Fidelity International
33
Fidelity International
Bermuda
$17.4M +$5.9M +34,875 +51%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$17.3M +$3.61M +21,354 +26%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$17M +$3.48M +20,562 +26%
Citadel Advisors
36
Citadel Advisors
Florida
$14.9M -$7.72M -45,663 -34%
HF
37
HRT Financial
New York
$14.9M +$14.9M +88,110 New
ASN
38
Advisory Services Network
Georgia
$14.7M +$6.93M +40,980 +89%
GG
39
Greenwood Gearhart
Arkansas
$14.4M +$420K +2,484 +3%
RJA
40
Raymond James & Associates
Florida
$14.2M +$600K +3,549 +4%
YC
41
Yarbrough Capital
Tennessee
$13.9M – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$13.6M -$20.2M -119,322 -60%
CAN
43
Cetera Advisor Networks
California
$13.4M -$2.18M -12,873 -14%
PWS
44
Paragon Wealth Strategies
Florida
$13.3M +$7.23M +42,732 +119%
FNC
45
First National Corp
Massachusetts
$13.2M -$3.05M -18,009 -19%
OC
46
Oppenheimer & Co
New York
$12.6M +$555K +3,285 +5%
Jane Street
47
Jane Street
New York
$12.2M -$24.4M -144,057 -67%
AWS
48
Atria Wealth Solutions
New York
$11.5M -$784K -4,638 -6%
JF
49
Jump Financial
Illinois
$11.3M -$11.7M -69,189 -51%
BHB
50
Bank Hapoalim BM
Israel
$10.6M +$512K +3,027 +5%
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