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iShares Semiconductor ETF
SOXX

Overview Fund Activity

381 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+7
Holders Change %
+1.87%
% of All Funds
6.69%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
56
Increased
157
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$63.7M
2
HCM
2
Howard Capital Management
Georgia
$54.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$114M
5
HF
5
HRT Financial
New York
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$136M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.3M
4
Jane Street
4
Jane Street
New York
$3.1M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.51M -$518K -3,483 -9%
CCA
77
Cadent Capital Advisors
Oklahoma
$5.5M +$4.79M +32,217 +670%
PCM
78
Pennsylvania Capital Management
Pennsylvania
$5.48M +$662K +4,296 +14%
AC
79
Alexandria Capital
Virginia
$5.32M +$15.2K +102 +0.3%
AF
80
Allworth Financial
California
$4.93M +$4.9M +32,952 +17,435%
JSMC
81
Jess S. Morgan & Co
California
$4.69M +$50.4K +339 +1%
PAG
82
Private Advisor Group
New Jersey
$4.56M +$968K +6,510 +27%
BCM
83
Beck Capital Management
Texas
$4.49M +$31.7K +213 +0.7%
CWM
84
Concentrum Wealth Management
California
$4.44M +$1.61M +10,866 +57%
KA
85
Kovack Advisors
Florida
$4.38M +$618K +4,161 +16%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$3.93M +$1.25M +8,376 +46%
AIIMS
87
Analyst IMS Investment Management Services
Israel
$3.89M -$22.3K -150 -0.6%
LBC
88
Lowe Brockenbrough & Co
Virginia
$3.84M -$20.5K -138 -0.5%
NA
89
NewEdge Advisors
Louisiana
$3.83M +$3.07M +20,661 +407%
VCM
90
Virtue Capital Management
Tennessee
$3.74M +$199K +1,338 +6%
MFS
91
Madrona Financial Services
Washington
$3.52M +$80.3K +540 +2%
CI
92
Clal Insurance
Israel
$3.48M -$1.52M -10,233 -30%
BS
93
Banco Santander
Spain
$3.47M -$332K -2,235 -9%
EFS
94
Essex Financial Services
Connecticut
$3.26M +$2.62M +17,637 +413%
Millennium Management
95
Millennium Management
New York
$3.23M +$1.31M +8,784 +68%
FTS
96
Fifth Third Securities
Ohio
$3.23M +$3.23M +21,705 New
SFI
97
SPC Financial Inc
Maryland
$3.23M -$189K -1,272 -6%
SFPG
98
Stonebridge Financial Planning Group
Florida
$3.2M +$784K +4,761 +33%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$3.19M +$28.5K +192 +0.9%
QFA
100
Quattro Financial Advisors
Texas
$3.17M +$49K +318 +2%
2 3
4
5 6