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iShares Semiconductor ETF
SOXX

Overview Fund Activity

65 hedge funds and large institutions have $549M invested in iShares Semiconductor ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
23
Reduced
18
Closed
12
Calls
$30.1M
Puts
$42.5M
Net Calls
-$12.4M
Net Calls Change
-$7.08M

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$38M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$33.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$53M
4
Citigroup
4
Citigroup
New York
$23.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.2M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
LPL Financial
3
LPL Financial
California
$3.8M
4
NCM
4
Niemann Capital Management
Nevada
$0
5
ECML
5
Eagle Capital Management (Louisiana)
Louisiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$54K +$54K +1,737 New
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$41K – – –
AIG
53
American International Group
New York
$33.2K -$702K -22,665 -95%
WA
54
WFG Advisors
Texas
$33K – – –
MFS
55
MSI Financial Services
Massachusetts
$20K -$10.3K -324 -34%
OC
56
Oakworth Capital
Alabama
$19K – – –
NPC
57
National Planning Corporation
California
$18K +$18K +600 New
BIM
58
BlackRock Investment Management
Delaware
$14K -$18.9K -603 -57%
Creative Planning
59
Creative Planning
Kansas
$9K – – –
NMIS
60
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +108 New
PFG
61
Pacific Financial Group
Washington
$2K -$821K -30,771 -100%
NES
62
New England Securities
New York
$1K – – –
BRWA
63
B. Riley Wealth Advisors
Florida
$15 +$15 +480 New
CCMG
64
Clark Capital Management Group
Pennsylvania
– -$6.54M -225,951 Closed
NCM
65
Niemann Capital Management
Nevada
– -$3.58M -123,543 Closed
ECML
66
Eagle Capital Management (Louisiana)
Louisiana
– -$3.48M -120,048 Closed
ICM
67
Ionic Capital Management
New York
– -$2M -69,027 Closed
SWM
68
Strategic Wealth Management
Washington
– -$1.65M -56,805 Closed
VKH
69
Virtu KCG Holdings
New York
– -$219K -7,572 Closed
CAN
70
Cetera Advisor Networks
California
– -$218K -7,536 Closed
NFG
71
Next Financial Group
Texas
– -$99K -3,405 Closed
MHS
72
M Holdings Securities
Oregon
– -$93K -3,219 Closed
PAG
73
Private Advisor Group
New Jersey
– -$71K -2,460 Closed
Ameriprise
74
Ameriprise
Minnesota
– -$47K -1,611 Closed
SFSIG
75
San Francisco Sentry Investment Group
California
– -$24K -840 Closed
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