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iShares Semiconductor ETF
SOXX

Overview Fund Activity

381 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+7
Holders Change %
+1.87%
% of All Funds
6.69%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
56
Increased
157
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$63.7M
2
HCM
2
Howard Capital Management
Georgia
$54.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$114M
5
HF
5
HRT Financial
New York
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$136M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.3M
4
Jane Street
4
Jane Street
New York
$3.1M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
3F
51
360 Financial
Minnesota
$9.66M +$71.3K +480 +0.7%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$9.27M -$428K -2,883 -4%
ASN
53
Advisory Services Network
Georgia
$9.23M +$2.45M +16,455 +36%
TFA
54
Toth Financial Advisory
Virginia
$8.71M -$352K -2,370 -4%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$8.65M -$1.11M -7,500 -11%
Stifel Financial
56
Stifel Financial
Missouri
$8.59M +$2.94M +19,749 +52%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$8.58M +$1.28M +8,598 +17%
DCM
58
Donaldson Capital Management
Indiana
$8.24M +$198K +1,329 +2%
KAS
59
Kestra Advisory Services
Texas
$8.06M +$296K +1,992 +4%
CG
60
Cutler Group
California
$7.8M +$6.52M +43,848 +507%
HighTower Advisors
61
HighTower Advisors
Illinois
$7.7M -$214K -1,440 -3%
SW
62
SVB Wealth
Massachusetts
$7.52M +$3.42M +23,040 +84%
SPC
63
Sigma Planning Corp
Michigan
$7.34M +$3.11M +20,949 +74%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$7.13M +$3.39M +22,800 +90%
CWM
65
Chicago Wealth Management
Illinois
$7.12M +$7.12M +47,886 New
Marshall Wace
66
Marshall Wace
United Kingdom
$7.11M +$7.11M +47,808 New
Vontobel Holding
67
Vontobel Holding
Switzerland
$6.98M -$1.56M -10,518 -18%
KNW
68
Kesler Norman & Wride
Utah
$6.67M +$354K +2,385 +6%
CWM
69
CMH Wealth Management
New Hampshire
$6.21M +$91.4K +615 +1%
Citadel Advisors
70
Citadel Advisors
Florida
$6.16M -$5.35M -35,985 -46%
IAIM
71
International Assets Investment Management
Florida
$6.12M +$388K +18,759 +7%
SB
72
Strategic Blueprint
Georgia
$5.99M +$1.34M +9,018 +29%
OPS
73
Orion Portfolio Solutions
Nebraska
$5.98M +$5.98M +40,263 New
MC
74
Martin & Co
Tennessee
$5.94M +$551K +3,705 +10%
SIAG
75
Safeguard Investment Advisory Group
California
$5.88M +$675K +4,545 +13%
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3
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