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iShares Semiconductor ETF
SOXX

Overview Fund Activity

151 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
59
Reduced
38
Closed
23
Calls
$59.9M
Puts
$89M
Net Calls
-$29.1M
Net Calls Change
+$12.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$119M
2
Goldman Sachs
2
Goldman Sachs
New York
$230M
3
Morgan Stanley
3
Morgan Stanley
New York
$171M
4
CS
4
Credit Suisse
Switzerland
$53.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$97.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41K
3
BlackRock
3
BlackRock
New York
$11.5M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
76
Klingman & Associates
New York
$814K – – –
SG
77
Somerset Group
Minnesota
$703K – – –
CI
78
CX Institutional
Indiana
$685K +$685K +11,112 New
Creative Planning
79
Creative Planning
Kansas
$670K +$94.2K +1,527 +16%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$631K +$631K +10,224 New
WDL
81
Well Done LLC
Michigan
$599K +$11.5K +186 +2%
CPC
82
Cookson Peirce & Co
Pennsylvania
$599K +$49.1K +795 +9%
WIA
83
Wealthstreet Investment Advisors
Texas
$595K – – –
LWAC
84
Laurel Wealth Advisors (California)
California
$489K -$18.5K -300 -4%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$476K +$64.7K +1,044 +16%
NFG
86
Next Financial Group
Texas
$467K -$124K -2,004 -21%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$462K +$111K +1,806 +32%
DG
88
Delek Group
Israel
$454K – – –
Jane Street
89
Jane Street
New York
$405K +$405K +6,558 New
SS
90
Sunbelt Securities
Texas
$401K -$16.5K -267 -4%
HighTower Advisors
91
HighTower Advisors
Illinois
$396K +$6.88K +111 +2%
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$390K +$130K +2,112 +50%
KA
93
Kovack Advisors
Florida
$389K +$37.5K +609 +11%
US Bancorp
94
US Bancorp
Minnesota
$377K – – –
RVM
95
Robinson Value Management
Texas
$373K -$106K -1,713 -22%
CG
96
Cutler Group
California
$365K +$365K +5,925 New
SI
97
Stephens Inc
Arkansas
$350K +$24.2K +393 +7%
SB
98
Suntrust Banks
Georgia
$342K +$73.1K +1,185 +27%
CT
99
CPF Texas
Texas
$327K +$327K +5,295 New
HFS
100
HL Financial Services
Kentucky
$285K +$285K +4,614 New
2 3
4
5 6