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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$416M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$63.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$61.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$166M
5
Jane Street
5
Jane Street
New York
$54.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$14.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$517K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$101M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$25.6M -$948K -6,003 -4%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$25.1M +$280K +1,776 +1%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$25M +$4.68M +29,640 +23%
AT
29
Avalon Trust
New Mexico
$24M -$178K -1,125 -0.7%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$21.9M +$21.9M +138,900 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$20.6M +$4.3M +27,219 +26%
IWC
32
Integrated Wealth Concepts
Massachusetts
$19.6M -$153K -969 -0.8%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$19.5M +$3.09M +19,584 +19%
Barclays
34
Barclays
United Kingdom
$19.2M -$2.92M -18,483 -13%
AWM
35
Affinity Wealth Management
Delaware
$19M +$372K +2,358 +2%
Stifel Financial
36
Stifel Financial
Missouri
$18.9M -$256K -1,623 -1%
SFI
37
SPC Financial Inc
Maryland
$18.8M +$413K +2,616 +2%
T2I
38
Turim 21 Investimentos
Brazil
$18.6M +$18.6M +117,681 New
Corient Private Wealth
39
Corient Private Wealth
Florida
$17.5M -$196K -1,239 -1%
BWM
40
Bulltick Wealth Management
Florida
$16.8M -$1.45M -9,144 -8%
HF
41
HRT Financial
New York
$15M +$1.06M +6,720 +8%
Citigroup
42
Citigroup
New York
$14.1M -$21.1M -133,848 -60%
ASN
43
Advisory Services Network
Georgia
$14M +$233K +1,473 +2%
CAN
44
Cetera Advisor Networks
California
$13.7M +$1.2M +7,611 +10%
GG
45
Greenwood Gearhart
Arkansas
$13.6M +$149K +945 +1%
RJA
46
Raymond James & Associates
Florida
$13.5M +$216K +1,365 +2%
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
$13.3M +$13.1M +82,575 +6,172%
YC
48
Yarbrough Capital
Tennessee
$13M – – –
EDRH
49
Edmond de Rothschild Holding
Switzerland
$12.6M +$12.1M +76,728 +2,777%
PWS
50
Paragon Wealth Strategies
Florida
$12.5M +$132K +834 +1%
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