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iShares Semiconductor ETF
SOXX

Overview Fund Activity

110 hedge funds and large institutions have $1.04B invested in iShares Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
38
Reduced
39
Closed
17
Calls
$33.7M
Puts
$47.7M
Net Calls
-$13.9M
Net Calls Change
-$5.62M

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$37.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$59.9M
3
UBS Group
3
UBS Group
Switzerland
$36.3M
4
CS
4
Credit Suisse
Switzerland
$36.9M
5
TSS
5
Two Sigma Securities
New York
$15.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.23M
2
AP
2
Advisors Preferred
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$125M
5
VF
5
Virtu Financial
New York
$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
WDL
76
Well Done LLC
Michigan
$503K -$6.66K -126 -1%
CPC
77
Cookson Peirce & Co
Pennsylvania
$463K -$38.1K -720 -8%
BAM
78
Belpointe Asset Management
Nevada
$459K +$459K +8,691 New
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$422K +$170K +3,216 +67%
RVM
80
Robinson Value Management
Texas
$411K -$43.2K -816 -10%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K -$1.58M -29,823 -80%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$361K +$361K +6,828 New
JIP
83
Jaffetilchin Investment Partners
Florida
$324K +$324K +6,132 New
GEM
84
Global Endowment Management
North Carolina
$317K – – –
SI
85
Stephens Inc
Arkansas
$311K -$952 -18 -0.3%
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
$273K -$977K -18,513 -78%
SS
87
Sunbelt Securities
Texas
$259K +$259K +4,905 New
IA
88
IFP Advisors
Florida
$257K +$6.19K +117 +2%
VF
89
Virtu Financial
New York
$243K -$6.22M -117,654 -96%
FAAS
90
First Allied Advisory Services
California
$216K +$216K +4,257 New
ASN
91
Advisory Services Network
Georgia
$211K -$633 -12 -0.3%
GWM
92
Geneos Wealth Management
Colorado
$141K – – –
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K – – –
CPA
94
Clear Perspective Advisors
Illinois
$111K – – –
MMG
95
Monetary Management Group
Missouri
$103K +$31.7K +600 +44%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$91K +$10.3K +195 +13%
US Bancorp
97
US Bancorp
Minnesota
$77K +$2.21K +42 +3%
VFA
98
Valeo Financial Advisors
Indiana
$77K +$77K +1,449 New
BBPWM
99
Blue Bell Private Wealth Management
Pennsylvania
$71K – – –
WWM
100
Willingdon Wealth Management
North Carolina
$33K +$33K +627 New
2 3
4
5 6