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iShares Semiconductor ETF
SOXX

Overview Fund Activity

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$346M
2
Goldman Sachs
2
Goldman Sachs
New York
$211M
3
AssetMark Inc
3
AssetMark Inc
California
$93.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$99.8M
2
Bank of America
2
Bank of America
North Carolina
$383M
3
AP
3
Advisors Preferred
Maryland
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.9M
5
HF
5
HRT Financial
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
76
NewEdge Wealth
Pennsylvania
$9.68M +$9.68M +53,547 New
AF
77
Alerus Financial
North Dakota
$9.16M +$9.16M +50,691 New
CPO
78
Cerity Partners OCIO
New York
$9.14M +$7.21M +39,867 +373%
SPC
79
Sigma Planning Corp
Michigan
$9.1M +$174K +960 +2%
CWM
80
Chicago Wealth Management
Illinois
$8.98M +$326K +1,803 +4%
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$8.62M -$2.65M -14,679 -24%
KNW
82
Kesler Norman & Wride
Utah
$8.36M +$251K +1,386 +3%
TRCT
83
Tower Research Capital (TRC)
New York
$8.23M +$8.23M +45,510 New
HPC
84
Hobart Private Capital
North Carolina
$8.14M +$8.14M +45,012 New
EFS
85
Essex Financial Services
Connecticut
$7.8M +$3.84M +21,219 +97%
Millennium Management
86
Millennium Management
New York
$7.73M +$3.8M +21,033 +97%
SB
87
Strategic Blueprint
Georgia
$7.67M +$384K +2,124 +5%
CWM
88
CMH Wealth Management
New Hampshire
$7.6M +$48.3K +267 +0.6%
SIAG
89
Safeguard Investment Advisory Group
California
$7.44M +$289K +1,599 +4%
CCA
90
Cadent Capital Advisors
Oklahoma
$7.28M +$584K +3,228 +9%
MC
91
Martin & Co
Tennessee
$7.19M -$33.1K -183 -0.5%
LHWM
92
Lake Hills Wealth Management
Texas
$7.07M +$7.07M +39,129 New
EFL
93
ERn Financial LLC
Wisconsin
$6.43M +$6.43M +35,568 New
PCM
94
Pennsylvania Capital Management
Pennsylvania
$6.41M -$26.6K -147 -0.4%
HF
95
HRT Financial
New York
$6.35M -$37.2M -205,536 -85%
APS
96
American Planning Services
Florida
$6.3M +$6.3M +34,833 New
AIIMS
97
Analyst IMS Investment Management Services
Israel
$5.99M +$1.25M +6,900 +26%
VAM
98
Vienna Asset Management
California
$5.89M +$5.89M +32,583 New
BCM
99
Beck Capital Management
Texas
$5.63M +$166K +918 +3%
JSMC
100
Jess S. Morgan & Co
California
$5.55M -$150K -831 -3%
2 3
4
5 6