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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$416M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$63.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$61.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$166M
5
Jane Street
5
Jane Street
New York
$54.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$14.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$517K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$101M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$11.8M +$6.38M +40,431 +118%
OC
52
Oppenheimer & Co
New York
$11.7M +$18K +114 +0.2%
Twin Tree Management
53
Twin Tree Management
Texas
$11.5M +$3.85M +24,366 +51%
BBVA
54
Banco Bilbao Vizcaya Argentaria
Spain
$11.3M +$2.28M +14,391 +25%
AWS
55
Atria Wealth Solutions
New York
$11.1M +$363K +2,292 +3%
NAM
56
Nissay Asset Management
Japan
$11M +$8.08M +51,183 +273%
Fidelity International
57
Fidelity International
Bermuda
$10.8M -$5.38M -34,071 -33%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$10.4M +$1.3M +7,443 +14%
GAG
59
GM Advisory Group
New York
$9.89M +$162K +1,023 +2%
KAS
60
Kestra Advisory Services
Texas
$9.39M +$251K +1,590 +3%
NA
61
NewEdge Advisors
Louisiana
$9.34M -$368K -2,331 -4%
BHB
62
Bank Hapoalim BM
Israel
$8.81M -$1.04M -6,612 -11%
LFA
63
Legend Financial Advisors
Pennsylvania
$8.76M -$107K -678 -1%
VWM
64
Valley Wealth Managers
New Jersey
$8.43M +$8.43M +53,397 New
3F
65
360 Financial
Minnesota
$8.43M -$487K -3,066 -5%
CB
66
Commerce Bank
Missouri
$7.89M +$362K +2,292 +5%
CWM
67
CMH Wealth Management
New Hampshire
$7.85M +$36.6K +231 +0.5%
PS
68
Portfolio Strategies
New York
$7.32M +$199K +1,263 +3%
GSWM
69
Greenup Street Wealth Management
Michigan
$6.97M -$2.84K -18 -0%
TFA
70
Toth Financial Advisory
Virginia
$6.91M +$379K +2,403 +6%
MWM
71
MinichMacGregor Wealth Management
New York
$6.91M +$52.6K +333 +0.8%
FNC
72
First National Corp
Massachusetts
$6.78M -$5.59M -35,394 -45%
MA
73
Montag & Associates
Georgia
$6.68M -$1.7M -10,752 -20%
TCM
74
Traynor Capital Management
Pennsylvania
$6.65M -$216K -1,371 -3%
AWM
75
AE Wealth Management
Kansas
$6.64M +$136K +864 +2%
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