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iShares Semiconductor ETF
SOXX

Overview Fund Activity

137 hedge funds and large institutions have $1.1B invested in iShares Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
47
Reduced
37
Closed
12
Calls
$34.4M
Puts
$53M
Net Calls
-$18.6M
Net Calls Change
-$4.72M

Top Buyers

1
Citigroup
1
Citigroup
New York
$51.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$166M
3
AP
3
Advisors Preferred
Maryland
$13.5M
4
PAG
4
Pinnacle Advisory Group
Maryland
$49.3M
5
CG
5
Cutler Group
California
$8.83M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$30.3M
2
CS
2
Credit Suisse
Switzerland
$13.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.9M
4
UBS Group
4
UBS Group
Switzerland
$25.8M
5
N
5
Natixis
France
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$643K +$643K +11,355 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$640K -$18.8K -333 -3%
ASN
78
Advisory Services Network
Georgia
$640K +$414K +7,311 +183%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$201K +3,555 +48%
BAM
80
Belpointe Asset Management
Nevada
$613K +$121K +2,133 +25%
SG
81
Somerset Group
Minnesota
$595K +$595K +10,512 New
WIA
82
Wealthstreet Investment Advisors
Texas
$563K +$563K +9,945 New
WDL
83
Well Done LLC
Michigan
$537K -$2.21K -39 -0.4%
CPC
84
Cookson Peirce & Co
Pennsylvania
$496K – – –
VF
85
Virtu Financial
New York
$485K +$225K +3,969 +86%
OMC
86
Old Mission Capital
Illinois
$472K +$472K +8,343 New
RVM
87
Robinson Value Management
Texas
$440K – – –
LWAC
88
Laurel Wealth Advisors (California)
California
$411K +$411K +7,275 New
US Bancorp
89
US Bancorp
Minnesota
$365K +$282K +4,983 +340%
IA
90
IFP Advisors
Florida
$361K +$86.5K +1,530 +32%
BA
91
Birinyi Associates
Connecticut
$340K +$340K +6,000 New
SI
92
Stephens Inc
Arkansas
$299K -$34.5K -609 -10%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$294K -$5.62M -99,222 -95%
KA
94
Kovack Advisors
Florida
$283K +$283K +4,995 New
SS
95
Sunbelt Securities
Texas
$273K -$5.1K -90 -2%
FAAS
96
First Allied Advisory Services
California
$266K +$18.8K +324 +8%
SC
97
Scotia Capital
Ontario, Canada
$261K +$261K +4,611 New
FIM
98
Freedom Investment Management
Connecticut
$246K +$246K +4,350 New
Bank of New York Mellon
99
Bank of New York Mellon
New York
$246K +$246K +4,356 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$238K +$238K +4,200 New
2 3
4
5 6