SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

159 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
40
Increased
37
Reduced
55
Closed
32
Calls
$119M
Puts
$169M
Net Calls
-$50M
Net Calls Change
-$59M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$78.7M
2
AP
2
Advisors Preferred
Maryland
$26.8M
3
Barclays
3
Barclays
United Kingdom
$29.2M
4
ECP
4
Empyrean Capital Partners
California
$5.69M
5
CG
5
Cutler Group
California
$6.63M

Top Sellers

1
Citigroup
1
Citigroup
New York
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$147M
3
UBS Group
3
UBS Group
Switzerland
$206M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$1.38M -$1.01M -16,023 -42%
Millennium Management
52
Millennium Management
New York
$1.28M +$806K +12,753 +171%
LBC
53
Lowe Brockenbrough & Co
Virginia
$1.27M +$1.27M +20,064 New
EWA
54
EP Wealth Advisors
California
$1.25M -$269K -4,263 -18%
MML Investors Services
55
MML Investors Services
Massachusetts
$1.14M -$593K -9,381 -34%
BCM
56
Beck Capital Management
Texas
$1.13M +$1.13M +17,952 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.11M -$1.71K -27 -0.2%
MAP
58
Milestone Advisory Partners
North Carolina
$1.1M – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.06M +$303K +4,791 +40%
HF
60
HRT Financial
New York
$1.05M +$1.05M +16,593 New
JWS
61
Juncture Wealth Strategies
Arizona
$1.02M -$737K -11,664 -42%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$1.01M +$2.09K +33 +0.2%
WDL
63
Well Done LLC
Michigan
$952K +$323K +5,106 +51%
Wolverine Trading
64
Wolverine Trading
Illinois
$938K +$690K +10,926 +278%
HighTower Advisors
65
HighTower Advisors
Illinois
$882K +$223K +3,522 +34%
KA
66
Klingman & Associates
New York
$834K – – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$831K +$63.5K +1,005 +8%
CAN
68
Cetera Advisor Networks
California
$801K -$247K -3,912 -24%
CS
69
Credit Suisse
Switzerland
$795K +$156K +2,475 +24%
SC
70
Scotia Capital
Ontario, Canada
$788K -$109K -1,725 -12%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$692K -$138K -2,199 -17%
Citadel Advisors
72
Citadel Advisors
Florida
$692K +$692K +10,956 New
GCA
73
Genesee Capital Advisors
New York
$690K +$26.9K +426 +4%
Creative Planning
74
Creative Planning
Kansas
$681K -$22.4K -354 -3%
FAAS
75
First Allied Advisory Services
California
$624K +$624K +9,894 New
1 2
3
4 5