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iShares Semiconductor ETF
SOXX

Overview Fund Activity

64 hedge funds and large institutions have $465M invested in iShares Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
19
Reduced
26
Closed
11
Calls
$1.46M
Puts
$7.11M
Net Calls
-$5.65M
Net Calls Change
+$6.75M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.4M
2
UCFA
2
United Capital Financial Advisors
Texas
$8.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$6.57M
4
DCM
4
Dupont Capital Management
Delaware
$4.91M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$3.06M

Top Sellers

1
CI
1
Clal Insurance
Israel
$144M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.1M
3
Citigroup
3
Citigroup
New York
$9.43M
4
GAG
4
GM Advisory Group
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$259K +$259K +8,265 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$56K +$1.51K +48 +3%
AIG
53
American International Group
New York
$47.2K +$13.6K +435 +41%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$45K +$44.9K +1,437 +47,900%
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$42K – – –
SHJ
56
Sharkey, Howes & Javer
Colorado
$41K +$41K +1,317 New
Creative Planning
57
Creative Planning
Kansas
$38K +$28.5K +900 +300%
WA
58
WFG Advisors
Texas
$33K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$30K +$30K +960 New
OIA
60
Optimum Investment Advisors
Illinois
$28K +$28K +900 New
MFS
61
MSI Financial Services
Massachusetts
$21K +$863 +27 +4%
OC
62
Oakworth Capital
Alabama
$19K – – –
BIM
63
BlackRock Investment Management
Delaware
$14K – – –
First Manhattan
64
First Manhattan
New York
$10K +$10K +339 New
GAG
65
GM Advisory Group
New York
– -$13.4M -432,840 Closed
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
– -$12.2M -395,241 Closed
Deutsche Bank
67
Deutsche Bank
Germany
– -$10.3M -333,450 Closed
Allianz Asset Management
68
Allianz Asset Management
Germany
– -$7.13M -230,400 Closed
JCM
69
Janney Capital Management
Pennsylvania
– -$4.65M -150,135 Closed
CWM
70
Concert Wealth Management
California
– -$260K -8,364 Closed
NPC
71
National Planning Corporation
California
– -$18K -600 Closed
BRWA
72
B. Riley Wealth Advisors
Florida
– -$15 -480 Closed
NMIS
73
Northwestern Mutual Investment Services
Wisconsin
– -$3K -108 Closed
PFG
74
Pacific Financial Group
Washington
– -$2K -75 Closed
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