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iShares Semiconductor ETF
SOXX

Overview Fund Activity

103 hedge funds and large institutions have $953M invested in iShares Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
22
Increased
34
Reduced
32
Closed
14
Calls
$22.9M
Puts
$12.5M
Net Calls
+$10.3M
Net Calls Change
+$56.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$95.5M
2
Bank of America
2
Bank of America
North Carolina
$73.4M
3
VF
3
Virtu Financial
New York
$16.6M
4
Stifel Financial
4
Stifel Financial
Missouri
$8.48M
5
TH
5
Timber Hill
Connecticut
$13.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$89.5M
3
UBS Group
3
UBS Group
Switzerland
$29.7M
4
Citigroup
4
Citigroup
New York
$61.6M
5
AssetMark Inc
5
AssetMark Inc
California
$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$300K +$300K +6,576 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$294K +$294K +6,432 New
ICM
78
Ionic Capital Management
New York
$267K -$3.18M -69,750 -92%
PFS
79
Prospera Financial Services
Texas
$259K -$6.73K -150 -3%
Millennium Management
80
Millennium Management
New York
$254K -$248K -5,427 -49%
DC
81
Davenport & Co
Virginia
$244K -$31.9K -780 -12%
BPC
82
Banque Pictet & Cie
Switzerland
$233K – – –
IA
83
IFP Advisors
Florida
$215K -$14.5K -318 -6%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$139K +$105K +2,304 +315%
GWM
85
Geneos Wealth Management
Colorado
$122K – – –
CPA
86
Clear Perspective Advisors
Illinois
$68K +$20.4K +450 +43%
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$62K – – –
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$41K +$41K +906 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$34K +750 New
OC
90
Oakworth Capital
Alabama
$27K – – –
PK
91
Pflug Koory
Nebraska
$24K – – –
AF
92
Allworth Financial
California
$19K +$10.2K +219 +116%
PMFA
93
Plante Moran Financial Advisors
Michigan
$18K +$18K +387 New
ASN
94
Advisory Services Network
Georgia
$15K +$15K +318 New
WAS
95
Winch Advisory Services
Wisconsin
$15K +$15K +330 New
WA
96
WFG Advisors
Texas
$14K -$14K -300 -50%
SF
97
Synovus Financial
Georgia
$11K – – –
AP
98
Advisors Preferred
Maryland
$10.2K -$1.02K -22,365 -9%
US Bancorp
99
US Bancorp
Minnesota
$7K +$2.47K +54 +55%
CG
100
Cutler Group
California
$6K +$6K +144 New
1 2 3
4
5