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iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
1
Citigroup
New York
$169M
2
Twin Tree Management
2
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$239M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
HF
4
HRT Financial
New York
$22.6M
5
CWM
5
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$7.58M -$7.15M -61,311 -49%
MML Investors Services
52
MML Investors Services
Massachusetts
$6.94M -$6.11M -52,410 -47%
KAS
53
Kestra Advisory Services
Texas
$6.75M +$25.2K +216 +0.4%
SIAG
54
Safeguard Investment Advisory Group
California
$6.67M – – –
B
55
Barings
North Carolina
$6.54M -$9.7M -83,211 -60%
3F
56
360 Financial
Minnesota
$6.54M -$55.5K -426 -0.8%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$6.54M -$9.79M -83,976 -60%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$6.38M -$954K -7,965 -13%
KCM
59
Karp Capital Management
California
$6.22M -$1.76M -15,087 -22%
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$5.67M -$1.02M -8,718 -15%
PF
61
Phoenix Financial
Israel
$5.55M +$5.13M +36,318 +1,239%
CWM
62
CMH Wealth Management
New Hampshire
$5.35M +$341K +2,922 +7%
SCA
63
Sassicaia Capital Advisers
New York
$5.24M +$5.24M +45,000 New
DCM
64
Donaldson Capital Management
Indiana
$5.05M -$1.52M -13,032 -23%
FNC
65
First National Corp
Massachusetts
$4.97M -$4.01M -34,410 -45%
PCIA
66
Prime Capital Investment Advisors
Kansas
$4.63M -$6.77M -58,056 -59%
CWM
67
Concentrum Wealth Management
California
$4.52M +$48.2K +414 +1%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$4.49M -$537K -4,608 -11%
MC
69
Martin & Co
Tennessee
$4.44M +$162K +1,386 +4%
AWS
70
Atria Wealth Solutions
New York
$4.43M -$2.8M -24,060 -39%
ACP
71
Aveo Capital Partners
Colorado
$4.05M +$721K +6,183 +22%
AS
72
Altshuler Shaham
Israel
$3.97M – – –
ASN
73
Advisory Services Network
Georgia
$3.92M -$9.86M -84,609 -72%
PCM
74
Pennsylvania Capital Management
Pennsylvania
$3.89M -$216K -1,851 -5%
AIIMS
75
Analyst IMS Investment Management Services
Israel
$3.85M – – –
1 2
3
4 5