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

Top Sellers

1
Citigroup
Citigroup
New York
$14.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M
3
Citadel Advisors
Citadel Advisors
Florida
$517K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPG
501
Cornerstone Planning Group
New Jersey
$4.26K – – –
CAL
502
Capital Advisors Ltd
Ohio
$4K – – –
BHWM
503
Beaird Harris Wealth Management
Texas
$3.84K -$7.67K -48 -67%
PA
504
Parallel Advisors
California
$3.79K +$474 +3 +14%
CICI
505
Capital Investment Counsel Inc
North Carolina
$3.32K +$3.32K +21 New
TCM
506
Tradewinds Capital Management
Washington
$3.32K +$3.32K +21 New
GEA
507
Glen Eagle Advisors
New Jersey
$2.85K -$476 -3 -14%
RDFA
508
Ritter Daniher Financial Advisory
Ohio
$2.84K – – –
LFG
509
Larson Financial Group
Missouri
$2.84K +$474 +3 +20%
PPWM
510
PFG Private Wealth Management
Florida
$1.9K – – –
VWM
511
Venturi Wealth Management
Texas
$1.9K +$474 +3 +33%
TC
512
Truvestments Capital
Florida
$1.42K -$3.32K -21 -70%
BC
513
Barrett & Company
Rhode Island
$1.42K +$1.42K +9 New
TFA
514
Transamerica Financial Advisors
Florida
$1K -$500 -3 -33%
HWA
515
HHM Wealth Advisors
Tennessee
$970 – – –
GC
516
Gould Capital
Washington
$952 – – –
HL
517
HeadInvest LLC
Maine
$952 +$952 +6 New
HNB
518
Huntington National Bank
Ohio
$948 -$1.01K – –
WBC
519
West Branch Capital
Massachusetts
$489 – – –
GWANC
520
Guardian Wealth Advisors (North Carolina)
North Carolina
$486 – – –
FWM
521
Focused Wealth Management
New York
$474 – – –
S
522
SignatureFD
Georgia
$160 – – –
Millennium Management
523
Millennium Management
New York
– -$6.49M -38,400 Closed
AC
524
Albar Capital
United Kingdom
– -$5.35M -31,659 Closed
AC
525
Annandale Capital
Texas
– -$5M -29,580 Closed
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