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iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
3
BlackRock
New York
$69.2M
4
B
4
Barings
North Carolina
$67M
5
Citigroup
5
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$102K
2
AP
2
Advisors Preferred
Maryland
$0
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$11.4M -$4.86M -34,392 -30%
BWM
52
Bulltick Wealth Management
Florida
$11.3M -$1.4M -9,879 -11%
Jane Street
53
Jane Street
New York
$10.7M +$10.7M +75,405 New
SWM
54
Spire Wealth Management
Virginia
$10.4M +$10.4M +73,710 New
NAG
55
Northstar Advisory Group
New Jersey
$9.85M +$4.46M +31,560 +83%
CCA
56
Cadent Capital Advisors
Oklahoma
$9.82M -$382K -2,703 -4%
KAS
57
Kestra Advisory Services
Texas
$9.52M -$864K -6,114 -8%
BCI
58
Brinker Capital Investments
Pennsylvania
$9.33M -$1.48M -10,500 -14%
3F
59
360 Financial
Minnesota
$8.97M -$48.3K -342 -0.5%
TFA
60
Toth Financial Advisory
Virginia
$8.9M -$805K -5,694 -8%
MIFH
61
Migdal Insurance & Financial Holdings
Israel
$8.73M +$7.21M +51,009 +473%
KNW
62
Kesler Norman & Wride
Utah
$7.7M +$3.82K +27 +0%
Barclays
63
Barclays
United Kingdom
$7.49M +$2.35M +16,611 +46%
Allianz Asset Management
64
Allianz Asset Management
Germany
$7.49M +$6.36M +45,030 +565%
DCM
65
Donaldson Capital Management
Indiana
$7.38M +$144K +1,017 +2%
HighTower Advisors
66
HighTower Advisors
Illinois
$7.37M -$2.73M -19,329 -27%
PCIA
67
Prime Capital Investment Advisors
Kansas
$7.01M +$3.34M +23,607 +91%
SPC
68
Sigma Planning Corp
Michigan
$6.91M +$689K +4,872 +11%
CWM
69
CMH Wealth Management
New Hampshire
$6.8M +$43.2K +306 +0.6%
Millennium Management
70
Millennium Management
New York
$6.03M +$5.17M +36,588 +600%
FF
71
Friedenthal Financial
New Jersey
$5.97M +$5.97M +42,204 New
TRCT
72
Tower Research Capital (TRC)
New York
$5.79M -$223K -1,578 -4%
CI
73
Cavalier Investments
Georgia
$5.54M +$403K +2,850 +8%
FIM
74
Freedom Investment Management
Connecticut
$5.38M -$2.26M -15,990 -30%
MIAN
75
Mariner Independent Advisor Network
Kansas
$5.3M +$681K +4,821 +15%
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3
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