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iShares Semiconductor ETF
SOXX

Overview Fund Activity

374 hedge funds and large institutions have $2.93B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.53%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
121
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
Citigroup
2
Citigroup
New York
$155M
3
UBS Group
3
UBS Group
Switzerland
$202M
4
Jane Street
4
Jane Street
New York
$57.2M
5
CAN
5
Cetera Advisor Networks
California
$21.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.25M
4
CI
4
Clal Insurance
Israel
$5.1M
5
B
5
Barings
North Carolina
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Clal Insurance
Israel
$5.1M -$56.6M -373,572 -92%
HT
77
HAP Trading
New York
$4.92M +$4.92M +32,481 New
SB
78
Strategic Blueprint
Georgia
$4.73M +$4.73M +31,266 New
JSMC
79
Jess S. Morgan & Co
California
$4.73M +$79.9K +528 +2%
PCM
80
Pennsylvania Capital Management
Pennsylvania
$4.64M +$221K +1,494 +5%
BCM
81
Beck Capital Management
Texas
$4.54M -$180K -1,188 -4%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$4.37M -$84K -555 -2%
AS
83
Altshuler Shaham
Israel
$4.31M +$3.13M +20,643 +264%
SPC
84
Sigma Planning Corp
Michigan
$4.31M -$3.1M -20,448 -42%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$4.27M +$230K +1,518 +6%
SW
86
SVB Wealth
Massachusetts
$4.17M +$3.27M +21,621 +365%
AIIMS
87
Analyst IMS Investment Management Services
Israel
$3.98M – – –
LBC
88
Lowe Brockenbrough & Co
Virginia
$3.93M +$249K +1,647 +7%
MIH
89
Meitav Investment House
Israel
$3.88M -$7.13M -47,211 -65%
BS
90
Banco Santander
Spain
$3.88M +$132K +870 +4%
KA
91
Kovack Advisors
Florida
$3.83M +$154K +1,017 +4%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$3.82M +$3.82M +25,200 New
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$3.76M +$3.63M +24,009 +2,838%
PAG
94
Private Advisor Group
New Jersey
$3.66M +$1.22M +8,079 +50%
VCM
95
Virtue Capital Management
Tennessee
$3.6M +$673K +4,446 +23%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$3.51M +$3.51M +23,208 New
MFS
97
Madrona Financial Services
Washington
$3.51M +$3.63K +24 +0.1%
SFI
98
SPC Financial Inc
Maryland
$3.48M -$27.3M -180,189 -89%
Allianz Asset Management
99
Allianz Asset Management
Germany
$3.45M -$4.58M -30,228 -57%
HF
100
HRT Financial
New York
$3.38M +$642K +4,242 +23%
2 3
4
5 6