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iShares Semiconductor ETF
SOXX

Overview Fund Activity

63 hedge funds and large institutions have $567M invested in iShares Semiconductor ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
18
Reduced
18
Closed
12
Calls
$13M
Puts
$7.59M
Net Calls
+$5.41M
Net Calls Change
+$5.29M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$103M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.7M
4
UBS Group
4
UBS Group
Switzerland
$25.3M
5
Jane Street
5
Jane Street
New York
$2.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$43M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$35.5M
3
CS
3
Credit Suisse
Switzerland
$18.5M
4
AP
4
Advisors Preferred
Maryland
$0
5
Bank of America
5
Bank of America
North Carolina
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$59K – – –
Simplex Trading
52
Simplex Trading
Illinois
$58K +$58K +1,860 New
MFS
53
MSI Financial Services
Massachusetts
$47K +$30.3K +981 +182%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$43K – – –
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$22K +$21.9K +699 +23,300%
OC
56
Oakworth Capital
Alabama
$19K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$16K +528 New
WA
58
WFG Advisors
Texas
$15K – – –
ASN
59
Advisory Services Network
Georgia
$13K +$3.23K +102 +33%
SF
60
Synovus Financial
Georgia
$7K +$7K +234 New
SEI Investments
61
SEI Investments
Pennsylvania
$7K +$7K +234 New
US Bancorp
62
US Bancorp
Minnesota
$3K -$536 -15 -15%
AIM
63
Advantage Investment Management
Iowa
$1K +$1K +42 New
AP
64
Advisors Preferred
Maryland
– -$5.34M -174,690 Closed
SFI
65
SPC Financial Inc
Maryland
– -$4.65M -152,205 Closed
ICM
66
Ionic Capital Management
New York
– -$1.33M -43,572 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$962K -31,488 Closed
LJAC
68
L.J. Altfest & Co
New York
– -$936K -30,639 Closed
AIG
69
American International Group
New York
– -$594K -19,440 Closed
OAM
70
Occidental Asset Management
California
– -$525K -17,193 Closed
VF
71
Virtu Financial
New York
– -$251K -8,220 Closed
CG
72
Cutler Group
California
– -$155K -5,100 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$8K -264 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$5K -174 Closed
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -153 Closed
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