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iShares Semiconductor ETF
SOXX

Overview Fund Activity

112 hedge funds and large institutions have $955M invested in iShares Semiconductor ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
21
Increased
45
Reduced
32
Closed
12
Calls
$24.5M
Puts
$32.7M
Net Calls
-$8.29M
Net Calls Change
-$18.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$134M
2
Morgan Stanley
2
Morgan Stanley
New York
$118M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$40.2M
4
BlackRock
4
BlackRock
New York
$14.6M
5
N
5
Natixis
France
$21M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25M
2
Citigroup
2
Citigroup
New York
$21.1M
3
UBS Group
3
UBS Group
Switzerland
$16.7M
4
VF
4
Virtu Financial
New York
$5.71M
5
Bank of America
5
Bank of America
North Carolina
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.61M +$515K +11,013 +47%
AG
52
Advisor Group
Arizona
$1.4M -$1.53M -32,751 -52%
CI
53
Cavalier Investments
Georgia
$1.29M – – –
NFG
54
Next Financial Group
Texas
$1.12M +$47.8K +1,023 +4%
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$1.11M +$366K +7,836 +49%
Millennium Management
56
Millennium Management
New York
$1.07M +$814K +17,436 +314%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$878K -$68.3K -1,461 -7%
VFA
58
Voya Financial Advisors
Connecticut
$822K +$307K +6,537 +60%
WC
59
Wexford Capital
Florida
$813K +$813K +17,400 New
TCM
60
Tuttle Capital Management
Connecticut
$772K +$772K +16,518 New
CAN
61
Cetera Advisor Networks
California
$757K +$35.8K +765 +5%
IP
62
Intellectus Partners
California
$736K – – –
PFS
63
Prospera Financial Services
Texas
$708K +$438K +9,345 +162%
First Trust Advisors
64
First Trust Advisors
Illinois
$668K +$3.22K +69 +0.5%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$650K +$21.3K +456 +3%
NPC
66
National Planning Corporation
California
$628K +$18.1K +393 +3%
TRCT
67
Tower Research Capital (TRC)
New York
$621K +$621K +13,296 New
KA
68
Klingman & Associates
New York
$617K – – –
LJAC
69
L.J. Altfest & Co
New York
$560K +$560K +11,982 New
MML Investors Services
70
MML Investors Services
Massachusetts
$534K +$534K +11,433 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$515K +$108K +2,313 +27%
GLRA
72
Gerald L. Ray & Associates
Texas
$482K – – –
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$455K +$136K +2,907 +43%
CCP
74
Cardan Capital Partners
Colorado
$455K +$455K +9,744 New
WDL
75
Well Done LLC
Michigan
$451K +$3.23K +69 +0.7%
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