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iShares Semiconductor ETF
SOXX

Overview Fund Activity

97 hedge funds and large institutions have $923M invested in iShares Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
30
Increased
34
Reduced
22
Closed
13
Calls
$7.76M
Puts
$54M
Net Calls
-$46.3M
Net Calls Change
-$46.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$94.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$123M
3
Wells Fargo
3
Wells Fargo
California
$22.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13M
5
CS
5
Credit Suisse
Switzerland
$18.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$98.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$115K
4
UBS Group
4
UBS Group
Switzerland
$40.1M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
51
Pinnacle Advisory Group
Maryland
$1.17M +$123 +3 +0%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$994K -$780K -19,065 -44%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$955K +$319K +7,800 +50%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$905K -$496K -12,117 -35%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$819K -$80.4K -1,965 -9%
VKH
56
Virtu KCG Holdings
New York
$776K +$539K +13,170 +227%
WSA
57
Wall Street Associates
California
$663K – – –
IP
58
Intellectus Partners
California
$644K +$644K +15,750 New
CAN
59
Cetera Advisor Networks
California
$614K +$614K +15,054 New
CPC
60
Cookson Peirce & Co
Pennsylvania
$601K +$117K +2,850 +24%
NPC
61
National Planning Corporation
California
$572K +$148K +3,423 +35%
KA
62
Klingman & Associates
New York
$540K – – –
Millennium Management
63
Millennium Management
New York
$449K +$449K +10,983 New
MFS
64
MSI Financial Services
Massachusetts
$445K +$344K +8,400 +340%
WDL
65
Well Done LLC
Michigan
$420K +$420K +10,278 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$351K +$18K +441 +5%
SFA
67
Sequoia Financial Advisors
Ohio
$351K +$351K +8,580 New
GLRA
68
Gerald L. Ray & Associates
Texas
$350K +$70.5K +1,725 +25%
JIP
69
Jaffetilchin Investment Partners
Florida
$331K -$81K -1,980 -20%
TSS
70
Two Sigma Securities
New York
$314K -$383K -9,372 -55%
RVM
71
Robinson Value Management
Texas
$294K +$294K +7,182 New
SI
72
Stephens Inc
Arkansas
$284K +$284K +6,942 New
DC
73
Davenport & Co
Virginia
$276K +$276K +6,750 New
AGM
74
Alpine Global Management
New York
$267K +$267K +6,525 New
FA
75
FDx Advisors
Illinois
$250K +$250K +6,114 New
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3
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