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iShares Semiconductor ETF
SOXX

Overview Fund Activity

219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
64
Reduced
76
Closed
46
Calls
$60.2M
Puts
$150M
Net Calls
-$89.7M
Net Calls Change
-$68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
CI
2
Clal Insurance
Israel
$59.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$63.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.1M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
N
1
Natixis
France
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M
3
CS
3
Credit Suisse
Switzerland
$2.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$1.16M -$21.2M -310,167 -95%
SG Americas Securities
77
SG Americas Securities
New York
$1.04M +$96.8K +1,416 +10%
PAG
78
Private Advisor Group
New Jersey
$991K -$161K -2,352 -14%
JWS
79
Juncture Wealth Strategies
Arizona
$929K -$3.69K -54 -0.4%
KA
80
Klingman & Associates
New York
$903K – – –
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$873K -$29.5K -432 -3%
CAG
82
Csenge Advisory Group
Florida
$865K -$403K -5,895 -32%
CAGAS
83
Capital Advisory Group Advisory Services
Minnesota
$858K +$858K +12,531 New
FAAS
84
First Allied Advisory Services
California
$848K +$87.2K +1,275 +11%
WP
85
WealthSource Partners
California
$843K -$49.2K -720 -6%
SFPG
86
Stonebridge Financial Planning Group
Florida
$838K -$2.22K -30 -0.3%
PAM
87
PVG Asset Management
Colorado
$833K +$833K +12,183 New
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$795K -$156K -2,289 -16%
Simplex Trading
89
Simplex Trading
Illinois
$789K +$789K +11,547 New
MAP
90
Milestone Advisory Partners
North Carolina
$780K -$460K -6,720 -37%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$769K +$126K +1,836 +20%
Creative Planning
92
Creative Planning
Kansas
$766K -$7.59K -111 -1%
GCA
93
Genesee Capital Advisors
New York
$733K +$32.6K +477 +5%
WDL
94
Well Done LLC
Michigan
$691K -$19.1K -279 -3%
CWM
95
Concentrum Wealth Management
California
$687K -$53.3K -780 -7%
AF
96
Advisornet Financial
Minnesota
$680K +$634K +9,255 +1,365%
SC
97
Scotia Capital
Ontario, Canada
$677K -$4.31K -63 -0.6%
WIA
98
Wealthstreet Investment Advisors
Texas
$663K +$3.08K +45 +0.5%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$636K +$636K +9,303 New
PA
100
PFG Advisors
Arizona
$615K +$32.8K +435 +6%
2 3
4
5 6