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iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$43.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$324M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$37.1M
5
AP
5
Advisors Preferred
Maryland
$46.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Citigroup
2
Citigroup
New York
$3.76M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.3M
5
UBS Group
5
UBS Group
Switzerland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$9.04M -$2.6M -20,568 -22%
TFA
52
Toth Financial Advisory
Virginia
$8.68M -$92.1K -729 -1%
3F
53
360 Financial
Minnesota
$8.07M -$67.9K -537 -0.8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$7.15M -$59.1M -467,535 -89%
HT
55
HAP Trading
New York
$7.14M +$7.14M +56,499 New
KNW
56
Kesler Norman & Wride
Utah
$6.88M +$6.88M +54,462 New
FIM
57
Freedom Investment Management
Connecticut
$6.83M +$2.82M +22,347 +70%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.83M -$7.84M -62,001 -53%
DCM
59
Donaldson Capital Management
Indiana
$6.47M +$571K +4,521 +10%
Squarepoint
60
Squarepoint
New York
$6.21M +$1.89M +14,949 +44%
CWM
61
CMH Wealth Management
New Hampshire
$6.04M +$23.1K +183 +0.4%
FTUS
62
Flow Traders U.S.
New York
$5.73M +$2.39M +18,924 +72%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$5.66M +$3.31M +26,229 +141%
ACM
64
Arlington Capital Management
Illinois
$5.6M +$1.78M +14,088 +47%
SPC
65
Sigma Planning Corp
Michigan
$5.56M +$122K +963 +2%
Twin Tree Management
66
Twin Tree Management
Texas
$5.43M -$7.94M -62,841 -59%
CS
67
Credit Suisse
Switzerland
$5.4M +$4.23M +33,456 +360%
TRCT
68
Tower Research Capital (TRC)
New York
$5.38M -$3.37M -26,661 -39%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$5.12M +$5.12M +40,497 New
NAG
70
Northstar Advisory Group
New Jersey
$4.82M +$4.82M +38,097 New
AC
71
Alexandria Capital
Virginia
$4.81M +$1.07M +8,451 +29%
MC
72
Martin & Co
Tennessee
$4.74M +$28.4K +225 +0.6%
Barclays
73
Barclays
United Kingdom
$4.6M -$3.09M -24,435 -40%
CI
74
Cavalier Investments
Georgia
$4.6M -$2.34M -18,495 -34%
JSMC
75
Jess S. Morgan & Co
California
$4.26M +$204K +1,617 +5%
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