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iShares Semiconductor ETF
SOXX

Overview Fund Activity

374 hedge funds and large institutions have $2.93B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.53%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
121
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
Citigroup
2
Citigroup
New York
$155M
3
UBS Group
3
UBS Group
Switzerland
$202M
4
Jane Street
4
Jane Street
New York
$57.2M
5
CAN
5
Cetera Advisor Networks
California
$21.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.25M
4
CI
4
Clal Insurance
Israel
$5.1M
5
B
5
Barings
North Carolina
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
51
Bank Hapoalim BM
Israel
$10.4M +$5.62M +37,131 +119%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$9.95M -$35.4M -233,760 -78%
NAG
53
Northstar Advisory Group
New Jersey
$9.89M -$659K -4,350 -6%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$9.88M +$521K +3,438 +6%
3F
55
360 Financial
Minnesota
$9.77M +$158K +1,041 +2%
MML Investors Services
56
MML Investors Services
Massachusetts
$9.54M -$3.65M -24,099 -28%
TFA
57
Toth Financial Advisory
Virginia
$9.23M -$299K -1,977 -3%
Vontobel Holding
58
Vontobel Holding
Switzerland
$8.7M -$4.51M -29,784 -34%
DCM
59
Donaldson Capital Management
Indiana
$8.19M +$292K +1,929 +4%
BCI
60
Brinker Capital Investments
Pennsylvania
$8.18M -$1.82M -12,000 -18%
HighTower Advisors
61
HighTower Advisors
Illinois
$8.07M +$173K +1,140 +2%
KAS
62
Kestra Advisory Services
Texas
$7.91M -$2.29M -15,099 -22%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$7.44M +$3.84M +25,380 +107%
ASN
64
Advisory Services Network
Georgia
$6.91M -$9.33M -61,647 -57%
KNW
65
Kesler Norman & Wride
Utah
$6.47M -$1.83M -12,012 -22%
CWM
66
CMH Wealth Management
New Hampshire
$6.23M -$1.06M -6,987 -15%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.15M +$6.15M +40,620 New
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.14M +$2.28M +15,081 +59%
AC
69
Amia Capital
United Kingdom
$5.91M +$5.91M +39,000 New
IAIM
70
International Assets Investment Management
Florida
$5.86M +$5.86M +277,014 +219,852%
Stifel Financial
71
Stifel Financial
Missouri
$5.76M -$8.84M -58,398 -61%
MIAN
72
Mariner Independent Advisor Network
Kansas
$5.5M -$187K -1,236 -3%
MC
73
Martin & Co
Tennessee
$5.49M -$193K -1,272 -3%
AC
74
Alexandria Capital
Virginia
$5.41M -$143K -945 -3%
SIAG
75
Safeguard Investment Advisory Group
California
$5.3M +$1.18M +7,821 +29%
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