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iShares Semiconductor ETF
SOXX

Overview Fund Activity

169 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
55
Reduced
46
Closed
25
Calls
$94.4M
Puts
$306M
Net Calls
-$211M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
AssetMark Inc
2
AssetMark Inc
California
$78.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$199M
5
CI
5
Clal Insurance
Israel
$42.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$160M
2
Barclays
2
Barclays
United Kingdom
$2.85M
3
AP
3
Advisors Preferred
Maryland
$0
4
CG
4
Cutler Group
California
$376K
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
Madrona Financial Services
Washington
$1.61M -$216K -3,270 -12%
GKWIM
52
Gerber Kawasaki Wealth & Investment Management
California
$1.55M -$403K -6,087 -21%
FMLI
53
Fukoku Mutual Life Insurance
Japan
$1.47M +$1.47M +22,200 New
UR
54
USCA RIA
Texas
$1.47M +$1.47M +22,149 New
FFBTD
55
First Financial Bank - Trust Division
Ohio
$1.39M -$121K -1,827 -8%
Stifel Financial
56
Stifel Financial
Missouri
$1.38M -$1.43M -21,462 -51%
LBC
57
Lowe Brockenbrough & Co
Virginia
$1.34M +$11.9K +180 +0.9%
MML Investors Services
58
MML Investors Services
Massachusetts
$1.3M +$100K +1,518 +8%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.21M +$52.9K +801 +5%
MAP
60
Milestone Advisory Partners
North Carolina
$1.2M +$49.4K +747 +4%
Twin Tree Management
61
Twin Tree Management
Texas
$1.2M +$1.2M +18,117 New
AG
62
Advisor Group
Arizona
$1.13M -$472K -7,128 -29%
EWA
63
EP Wealth Advisors
California
$1.1M -$212K -3,210 -16%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$1.03M -$32.3K -489 -3%
TCM
65
Traynor Capital Management
Pennsylvania
$986K +$442K +6,528 +81%
SB
66
Simmons Bank
Arkansas
$933K +$933K +14,106 New
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$918K +$189K +2,847 +26%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$905K -$207K -3,129 -19%
KA
69
Klingman & Associates
New York
$873K – – –
JWS
70
Juncture Wealth Strategies
Arizona
$861K -$207K -3,138 -19%
PCIA
71
Prime Capital Investment Advisors
Kansas
$852K -$1.45M -21,906 -63%
SC
72
Scotia Capital
Ontario, Canada
$814K -$11.7K -177 -1%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$792K -$657K -9,924 -45%
SPIA
74
Steward Partners Investment Advisory
New York
$716K +$716K +10,830 New
Creative Planning
75
Creative Planning
Kansas
$710K -$2.98K -45 -0.4%
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