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iShares Semiconductor ETF
SOXX

Overview Fund Activity

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$346M
2
Goldman Sachs
2
Goldman Sachs
New York
$211M
3
AssetMark Inc
3
AssetMark Inc
California
$93.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$99.8M
2
Bank of America
2
Bank of America
North Carolina
$383M
3
AP
3
Advisors Preferred
Maryland
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.9M
5
HF
5
HRT Financial
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$15.4M +$5.99M +33,081 +64%
SWM
52
Spire Wealth Management
Virginia
$15.2M +$854K +4,704 +6%
OC
53
Oppenheimer & Co
New York
$14.3M -$142K -783 -1%
CS
54
Credit Suisse
Switzerland
$13.8M +$213K +1,179 +2%
B
55
Barings
North Carolina
$13.7M -$2.61M -14,442 -16%
Amundi
56
Amundi
France
$13.7M +$13.7M +78,600 New
Stifel Financial
57
Stifel Financial
Missouri
$13.4M +$2.93M +16,200 +28%
ASN
58
Advisory Services Network
Georgia
$13.3M +$2.07M +11,475 +18%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$13.1M +$13.1M +72,522 New
AP
60
Advisors Preferred
Maryland
$12.5M -$66.5M -360,699 -84%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$12.1M +$1.61M +8,910 +15%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$12M +$1.57M +8,685 +15%
3F
63
360 Financial
Minnesota
$11.5M -$201K -1,113 -2%
MWM
64
MinichMacGregor Wealth Management
New York
$11.2M +$11.2M +62,112 New
TWC
65
TD Waterhouse Canada
Ontario, Canada
$11.2M +$11.2M +57,792 New
OPS
66
Orion Portfolio Solutions
Nebraska
$10.9M +$3.64M +20,163 +50%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$10.9M +$10.9M +60,246 New
KAS
68
Kestra Advisory Services
Texas
$10.4M +$635K +3,510 +6%
MFS
69
Mirabella Financial Services
United Kingdom
$10.4M +$8.67M +47,958 +502%
TFA
70
Toth Financial Advisory
Virginia
$10.3M -$260K -1,437 -2%
CCMG
71
Clark Capital Management Group
Pennsylvania
$10.1M +$10.1M +56,025 New
DCM
72
Donaldson Capital Management
Indiana
$10.1M +$43.4K +240 +0.4%
KWM
73
Kingsview Wealth Management
Oregon
$9.96M +$9.67M +53,514 +3,328%
NA
74
NewEdge Advisors
Louisiana
$9.82M +$5.17M +28,593 +111%
SMFG
75
Sumitomo Mitsui Financial Group
Japan
$9.74M -$12.8M -70,818 -57%
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