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iShares Semiconductor ETF
SOXX

Overview Fund Activity

251 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
251
Holders Change
+32
Holders Change %
+14.61%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
70
Increased
88
Reduced
51
Closed
35
Calls
$130M
Puts
$249M
Net Calls
-$119M
Net Calls Change
-$29.3M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$40M
2
Wells Fargo
2
Wells Fargo
California
$70.7M
3
Jane Street
3
Jane Street
New York
$25.6M
4
FNC
4
First National Corp
Massachusetts
$22.6M
5
PAG
5
Pinnacle Advisory Group
Maryland
$21M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$122M
3
CI
3
Clal Insurance
Israel
$62.4M
4
Twin Tree Management
4
Twin Tree Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
76
Beaumont Financial Advisors
Massachusetts
$1.92M -$710K -7,860 -27%
LBC
77
Lowe Brockenbrough & Co
Virginia
$1.91M +$33.9K +375 +2%
FFBTD
78
First Financial Bank - Trust Division
Ohio
$1.85M +$32.8K +363 +2%
CCMG
79
Clark Capital Management Group
Pennsylvania
$1.74M +$1.74M +19,272 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1.66M +$271 +3 +0%
Millennium Management
81
Millennium Management
New York
$1.65M +$1.65M +18,225 New
RIA
82
Regal Investment Advisors
Michigan
$1.64M +$1.64M +18,132 New
WAM
83
Weiss Asset Management
Massachusetts
$1.6M -$9.29M -102,900 -85%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.48M +$468K +5,187 +46%
Fisher Asset Management
85
Fisher Asset Management
Washington
$1.47M -$56.6K -627 -4%
PAG
86
Private Advisor Group
New Jersey
$1.45M +$143K +1,581 +11%
BCM
87
Bayesian Capital Management
New York
$1.38M +$1.38M +15,300 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.35M -$969K -10,734 -42%
AWM
89
AE Wealth Management
Kansas
$1.24M +$1.24M +13,764 New
JWS
90
Juncture Wealth Strategies
Arizona
$1.22M -$7.59K -84 -0.6%
Renaissance Technologies
91
Renaissance Technologies
New York
$1.22M +$1.22M +13,500 New
KA
92
Klingman & Associates
New York
$1.19M – – –
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$1.15M – – –
CAG
94
Csenge Advisory Group
Florida
$1.09M -$49.8K -552 -4%
IF
95
Ironwood Financial
Arizona
$1.04M +$1.03M +11,409 +15,212%
TFA
96
Teamwork Financial Advisors
Texas
$1.04M +$1.04M +11,481 New
MAP
97
Milestone Advisory Partners
North Carolina
$1.03M – – –
CAL
98
Capital Analysts LLC
Pennsylvania
$1.02M +$758K +8,400 +292%
CWM
99
Concentrum Wealth Management
California
$989K +$81.3K +900 +9%
SFPG
100
Stonebridge Financial Planning Group
Florida
$982K -$37.9K -420 -4%
2 3
4
5 6