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iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$212M
2
Wells Fargo
Wells Fargo
California
$72.8M
3
MMEA
Main Management ETF Advisors
California
$0
4
GC
GMT Capital
Georgia
$0
5
PS
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
476
Fermata Advisors
California
– -$1.14M -10,713 Closed
NYLIM
477
New York Life Investment Management
New York
– -$1.07M -10,050 Closed
FTS
478
Fifth Third Securities
Ohio
– -$1.02M -9,576 Closed
MFG
479
Merit Financial Group
Georgia
– -$828K -7,797 Closed
Tudor Investment Corp
480
Tudor Investment Corp
Connecticut
– -$738K -6,948 Closed
CPO
481
Cerity Partners OCIO
New York
– -$596K -5,613 Closed
BCM
482
Boltwood Capital Management
California
– -$371K -3,495 Closed
TGAM
483
TBH Global Asset Management
Tennessee
– -$340K -3,204 Closed
PPP
484
Private Portfolio Partners
New Jersey
– -$334K -3,144 Closed
DC
485
Davenport & Co
Virginia
– -$328K -3,084 Closed
TCM
486
Triumph Capital Management
Colorado
– -$268K -2,526 Closed
DFG
487
Demars Financial Group
Washington
– -$239K -2,253 Closed
AAS
488
Ameritas Advisory Services
Nebraska
– -$210K -1,980 Closed
RA
489
RFG Advisory
Alabama
– -$223K -1,944 Closed
KWM
490
Keebeck Wealth Management
Illinois
– -$202K -1,905 Closed
LFAS
491
Level Four Advisory Services
Texas
– -$202K -1,899 Closed
QT
492
Quantbot Technologies
New York
– -$168K -1,587 Closed
SWM
493
Selective Wealth Management
Virginia
– -$149K -1,407 Closed
Fuller & Thaler Asset Management
494
Fuller & Thaler Asset Management
California
– -$129K -1,212 Closed
IWA
495
Icon Wealth Advisors
Texas
– -$127K -1,200 Closed
WTA
496
Washington Trust Advisors
Massachusetts
– -$118K -1,110 Closed
FA
497
Flagstar Advisors
New York
– -$87.4K -822 Closed
HPC
498
HM Payson & Co
Maine
– -$72K -681 Closed
WAM
499
Weiss Asset Management
Massachusetts
– -$64K -606 Closed
CA
500
Clearstead Advisors
Ohio
– -$64K -600 Closed
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