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iShares Semiconductor ETF
SOXX

Overview Fund Activity

112 hedge funds and large institutions have $955M invested in iShares Semiconductor ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
21
Increased
45
Reduced
32
Closed
12
Calls
$24.5M
Puts
$32.7M
Net Calls
-$8.29M
Net Calls Change
-$18.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$134M
2
Morgan Stanley
2
Morgan Stanley
New York
$118M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$40.2M
4
BlackRock
4
BlackRock
New York
$14.6M
5
N
5
Natixis
France
$21M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25M
2
Citigroup
2
Citigroup
New York
$21.1M
3
UBS Group
3
UBS Group
Switzerland
$16.7M
4
VF
4
Virtu Financial
New York
$5.71M
5
Bank of America
5
Bank of America
North Carolina
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
76
Cookson Peirce & Co
Pennsylvania
$443K -$54.7K -1,170 -11%
SFA
77
Sequoia Financial Advisors
Ohio
$401K – – –
RVM
78
Robinson Value Management
Texas
$401K +$65.5K +1,401 +20%
CWM
79
Concert Wealth Management
California
$378K -$54.5K -1,167 -13%
AL
80
Airain Ltd
Guernsey
$350K +$350K +7,497 New
GEM
81
Global Endowment Management
North Carolina
$280K +$280K +6,000 New
FIM
82
Freedom Investment Management
Connecticut
$279K -$516K -11,046 -65%
SI
83
Stephens Inc
Arkansas
$276K -$49.4K -1,056 -15%
VKH
84
Virtu KCG Holdings
New York
$266K +$266K +5,688 New
EFS
85
Essex Financial Services
Connecticut
$248K +$248K +5,316 New
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$223K -$77.3K -1,656 -26%
IA
87
IFP Advisors
Florida
$222K +$1.55K +33 +0.7%
ASN
88
Advisory Services Network
Georgia
$187K +$172K +3,693 +1,161%
SG Americas Securities
89
SG Americas Securities
New York
$154K -$1.1M -23,511 -88%
GWM
90
Geneos Wealth Management
Colorado
$125K – – –
Creative Planning
91
Creative Planning
Kansas
$122K -$186K -3,966 -60%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107K +$107K +2,295 New
CPA
93
Clear Perspective Advisors
Illinois
$98K +$28K +600 +40%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$71K +$28.8K +618 +68%
US Bancorp
95
US Bancorp
Minnesota
$67K +$59.8K +1,269 +829%
BBPWM
96
Blue Bell Private Wealth Management
Pennsylvania
$63K – – –
MMG
97
Monetary Management Group
Missouri
$63K +$63K +1,350 New
HWP
98
Hefty Wealth Partners
Indiana
$63K +$63K +1,365 New
OC
99
Oakworth Capital
Alabama
$28K – – –
PK
100
Pflug Koory
Nebraska
$25K – – –
1 2 3
4
5