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iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
1
Citigroup
New York
$169M
2
Twin Tree Management
2
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$239M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
HF
4
HRT Financial
New York
$22.6M
5
CWM
5
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
501
Baird Financial Group
Wisconsin
– -$215K -1,362 Closed
MSFP
502
Mark Sheptoff Financial Planning
Connecticut
– -$213K -1,350 Closed
WIA
503
World Investment Advisors
California
– -$213K -1,347 Closed
MW
504
Marcum Wealth
Ohio
– -$210K -1,332 Closed
ML
505
McAdam LLC
Pennsylvania
– -$205K -1,302 Closed
SCA
506
Southern Capital Advisors
Tennessee
– -$200K -1,266 Closed
WFA
507
Wellspring Financial Advisors
Ohio
– -$123K -777 Closed
VC
508
Vestor Capital
Illinois
– -$98K -624 Closed
WPWM
509
Western Pacific Wealth Management
Illinois
– -$94K -600 Closed
GAM
510
Gemmer Asset Management
California
– -$85K -540 Closed
QC
511
Quent Capital
New York
– -$57K -360 Closed
Optiver Holding
512
Optiver Holding
Netherlands
– -$36K -231 Closed
ADL
513
Asset Dedication LLC
California
– -$35K -225 Closed
T
514
TCWP
Ohio
– -$30K -195 Closed
CSIA
515
Carl Stuart Investment Advisor
Texas
– -$265K -168 Closed
BWL
516
Bogart Wealth LLC
Virginia
– -$21K -135 Closed
LF
517
Lee Financial
Texas
– -$16K -102 Closed
GTAM
518
Global Trust Asset Management
Florida
– -$12K -75 Closed
MAM
519
Meeder Asset Management
Ohio
– -$11K -72 Closed
AW
520
Alaethes Wealth
Nevada
– -$9K -60 Closed
SLWA
521
San Luis Wealth Advisors
California
– -$8K -45 Closed
PCG
522
Private Capital Group
Connecticut
– -$7K -45 Closed
MFA
523
McClarren Financial Advisors
Pennsylvania
– -$6K -42 Closed
IFAM
524
Institutional & Family Asset Management
Colorado
– -$6K -36 Closed
TCM
525
Tradewinds Capital Management
Washington
– -$2K -15 Closed
17 18 19 20
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