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iShares Semiconductor ETF
SOXX

Overview Fund Activity

219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
64
Reduced
76
Closed
46
Calls
$60.2M
Puts
$150M
Net Calls
-$89.7M
Net Calls Change
-$68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
CI
2
Clal Insurance
Israel
$59.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$63.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.1M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
N
1
Natixis
France
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M
3
CS
3
Credit Suisse
Switzerland
$2.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.99M -$371K -5,430 -11%
CS
52
Credit Suisse
Switzerland
$2.95M -$44.9M -657,228 -94%
B
53
Barings
North Carolina
$2.93M +$2.93M +42,858 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M +$1.37M +19,977 +94%
JSMC
55
Jess S. Morgan & Co
California
$2.75M +$4.31K +63 +0.2%
MC
56
Martin & Co
Tennessee
$2.61M +$87.4K +1,278 +3%
BCM
57
Beck Capital Management
Texas
$2.2M -$298K -4,353 -12%
BFA
58
Beaumont Financial Advisors
Massachusetts
$1.99M +$159K +2,325 +9%
GWM
59
Geneos Wealth Management
Colorado
$1.79M +$1.76M +26,121 +7,022%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$1.79M +$1.6M +22,998 +841%
CI
61
CX Institutional
Indiana
$1.78M +$1.78M +26,052 New
BHB
62
Bank Hapoalim BM
Israel
$1.63M -$245K -3,585 -13%
Jane Street
63
Jane Street
New York
$1.62M -$302K -4,410 -16%
BCM
64
Barometer Capital Management
Ontario, Canada
$1.61M -$308K -4,500 -16%
UR
65
USCA RIA
Texas
$1.56M +$20.9K +306 +1%
MFS
66
Madrona Financial Services
Washington
$1.49M -$161K -2,346 -10%
GKWIM
67
Gerber Kawasaki Wealth & Investment Management
California
$1.47M -$81.2K -1,188 -5%
LBC
68
Lowe Brockenbrough & Co
Virginia
$1.42M +$34.9K +510 +3%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$1.42M +$182K +2,667 +15%
FFBTD
70
First Financial Bank - Trust Division
Ohio
$1.38M -$8.21K -120 -0.6%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$1.35M -$240K -3,507 -15%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.26M -$102K -1,497 -8%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$1.25M -$6.98K -102 -0.6%
SPIA
74
Steward Partners Investment Advisory
New York
$1.24M +$10K +147 +0.8%
FNC
75
First National Corp
Massachusetts
$1.21M -$21.3M -171,117 -95%
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