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iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
3
BlackRock
New York
$69.2M
4
B
4
Barings
North Carolina
$67M
5
Citigroup
5
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$102K
2
AP
2
Advisors Preferred
Maryland
$0
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Martin & Co
Tennessee
$5.3M -$1.7K -12 -0%
AC
77
Alexandria Capital
Virginia
$5.18M -$199K -1,407 -4%
KHLMTHM
78
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.48M +$4.48M +31,659 New
BHB
79
Bank Hapoalim BM
Israel
$4.42M +$788K +5,577 +22%
BCM
80
Beck Capital Management
Texas
$4.41M +$195K +1,380 +5%
JSMC
81
Jess S. Morgan & Co
California
$4.34M -$432K -3,057 -9%
PCM
82
Pennsylvania Capital Management
Pennsylvania
$4.21M +$1.33M +9,384 +46%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$4.16M -$2.17M -15,375 -34%
LJAC
84
L.J. Altfest & Co
New York
$3.99M +$3.99M +28,230 New
SIAG
85
Safeguard Investment Advisory Group
California
$3.84M +$2.28M +16,158 +147%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.8M +$294K +2,079 +8%
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$3.78M -$763K -5,397 -17%
BBVA
88
Banco Bilbao Vizcaya Argentaria
Spain
$3.74M -$32.2K -228 -0.9%
AF
89
Alerus Financial
North Dakota
$3.74M +$3.74M +26,424 New
AIIMS
90
Analyst IMS Investment Management Services
Israel
$3.72M +$2.3M +16,290 +163%
FEM
91
Fulcrum Equity Management
Texas
$3.69M -$30.1K -213 -0.8%
OMC
92
Old Mission Capital
Illinois
$3.67M +$1.25M +8,859 +52%
Nomura Asset Management
93
Nomura Asset Management
Japan
$3.64M +$3.02M +21,360 +486%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.6M +$2.89M +20,433 +403%
FTUS
95
Flow Traders U.S.
New York
$3.6M -$2.8M -19,833 -44%
BS
96
Banco Santander
Spain
$3.5M -$499K -3,534 -13%
LBC
97
Lowe Brockenbrough & Co
Virginia
$3.43M +$211K +1,491 +7%
KA
98
Kovack Advisors
Florida
$3.43M +$34.3K +243 +1%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$3.36M -$966K -6,834 -22%
BFM
100
Boothbay Fund Management
New York
$3.33M +$1.56M +11,004 +88%
2 3
4
5 6