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iShares Semiconductor ETF
SOXX

Overview Fund Activity

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$58.6M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
AWM
4
Affinity Wealth Management
Delaware
$13.9M
5
HF
5
HRT Financial
New York
$18.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$88.7M
2
Bank of America
2
Bank of America
North Carolina
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
JSMC
51
Jess S. Morgan & Co
California
$3.36M +$3.36M +40,182 New
Wolverine Trading
52
Wolverine Trading
Illinois
$3.14M -$356K -4,263 -10%
HI
53
HBK Investments
Texas
$3.11M +$3.11M +37,200 New
MC
54
Martin & Co
Tennessee
$3.09M -$308K -3,675 -9%
NCM
55
Niemann Capital Management
Nevada
$3.08M +$3.08M +36,825 New
BCM
56
Beck Capital Management
Texas
$3.05M +$14.3K +171 +0.5%
WWM
57
Western Wealth Management
Colorado
$3.01M +$3.01M +35,946 New
CCMG
58
Clark Capital Management Group
Pennsylvania
$2.81M +$762K +9,102 +37%
CF
59
Centaurus Financial
California
$2.52M +$1.22M +14,604 +94%
Jane Street
60
Jane Street
New York
$2.35M +$2.35M +28,122 New
BCM
61
Barometer Capital Management
Ontario, Canada
$2.35M -$5.91M -70,650 -72%
BHB
62
Bank Hapoalim BM
Israel
$2.29M -$47K -561 -2%
BFA
63
Beaumont Financial Advisors
Massachusetts
$2.24M -$1.7M -20,370 -43%
TCM
64
Traynor Capital Management
Pennsylvania
$2.11M +$581K +6,942 +38%
MIH
65
Meitav Investment House
Israel
$2.04M +$1.78M +21,348 +688%
AG
66
Advisor Group
Arizona
$2.03M -$2.59M -30,972 -56%
MFS
67
Madrona Financial Services
Washington
$2.02M -$37.7K -450 -2%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$1.95M +$387K +4,596 +25%
GKWIM
69
Gerber Kawasaki Wealth & Investment Management
California
$1.9M -$4.77K -57 -0.3%
UR
70
USCA RIA
Texas
$1.88M -$54K -645 -3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M -$2.24M -26,772 -56%
FFBTD
72
First Financial Bank - Trust Division
Ohio
$1.69M -$6.78K -81 -0.4%
LBC
73
Lowe Brockenbrough & Co
Virginia
$1.69M – – –
US Bancorp
74
US Bancorp
Minnesota
$1.69M +$1.15M +13,797 +217%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.67M +$19.1K +228 +1%
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