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iShares Semiconductor ETF
SOXX

Overview Fund Activity

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$58.6M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
AWM
4
Affinity Wealth Management
Delaware
$13.9M
5
HF
5
HRT Financial
New York
$18.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$88.7M
2
Bank of America
2
Bank of America
North Carolina
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
76
Csenge Advisory Group
Florida
$1.55M -$11.3K -135 -0.7%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$1.54M +$243K +2,898 +19%
MAP
78
Milestone Advisory Partners
North Carolina
$1.52M – – –
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$1.51M +$332K +3,972 +28%
SPIA
80
Steward Partners Investment Advisory
New York
$1.51M +$323K +3,864 +27%
SPC
81
Sigma Planning Corp
Michigan
$1.5M +$1.5M +17,940 New
PAG
82
Private Advisor Group
New Jersey
$1.41M +$321K +3,834 +29%
PCIA
83
Prime Capital Investment Advisors
Kansas
$1.31M +$190K +2,271 +17%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.17M +13,917 New
SG Americas Securities
85
SG Americas Securities
New York
$1.16M +$63.3K +756 +6%
JWS
86
Juncture Wealth Strategies
Arizona
$1.14M +$307K +3,663 +37%
IAA
87
Independent Advisor Alliance
North Carolina
$1.12M +$1.12M +13,434 New
KA
88
Klingman & Associates
New York
$1.11M – – –
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$1.11M +$1.11M +13,200 New
WP
90
WealthSource Partners
California
$1.09M +$1.09M +13,050 New
HighTower Advisors
91
HighTower Advisors
Illinois
$1.02M +$266K +3,117 +35%
EWA
92
EP Wealth Advisors
California
$996K -$139K -1,665 -12%
Barclays
93
Barclays
United Kingdom
$976K -$19.5M -233,283 -95%
SFPG
94
Stonebridge Financial Planning Group
Florida
$949K +$949K +11,337 New
Creative Planning
95
Creative Planning
Kansas
$947K -$117K -1,401 -11%
FIM
96
Freedom Investment Management
Connecticut
$945K +$642K +7,668 +212%
FAAS
97
First Allied Advisory Services
California
$936K -$38.6K -459 -4%
CWM
98
Concentrum Wealth Management
California
$906K +$104K +1,245 +13%
WDL
99
Well Done LLC
Michigan
$869K +$869K +10,377 New
GCA
100
Genesee Capital Advisors
New York
$857K -$2.26K -27 -0.3%
2 3
4
5 6