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iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$279M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
Wells Fargo
3
Wells Fargo
California
$99.4M
4
MMEA
4
Main Management ETF Advisors
California
$30.4M
5
Barclays
5
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
1
Citigroup
New York
$34.4M
2
Twin Tree Management
2
Twin Tree Management
Texas
$28M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
4
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
76
Novare Capital Management
North Carolina
$3.58M +$946K +8,904 +36%
William Blair & Company
77
William Blair & Company
Illinois
$3.52M +$50K +471 +1%
ASN
78
Advisory Services Network
Georgia
$3.51M -$63.7K -600 -2%
QFA
79
Quattro Financial Advisors
Texas
$3.45M -$20.4K -192 -0.6%
MF
80
Manchester Financial
California
$3.37M +$208K +1,959 +7%
TFA
81
Toth Financial Advisory
Virginia
$3.29M +$197K +1,851 +6%
Renaissance Technologies
82
Renaissance Technologies
New York
$3.25M +$3.25M +30,600 New
FB
83
Fulton Bank
Pennsylvania
$3.19M +$64.7K +609 +2%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$3.17M -$322K -3,027 -9%
PCM
85
Pennsylvania Capital Management
Pennsylvania
$3.12M -$428K -4,032 -12%
JSMC
86
Jess S. Morgan & Co
California
$3.07M +$42.4K +399 +1%
MIH
87
Meitav Investment House
Israel
$3.04M +$47.7K +444 +2%
GKWIM
88
Gerber Kawasaki Wealth & Investment Management
California
$3.03M +$93.4K +879 +3%
AC
89
Albar Capital
United Kingdom
$2.97M +$1.69M +15,891 +131%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.97M -$135K -1,272 -4%
CWM
91
Concentrum Wealth Management
California
$2.94M -$1.19M -11,166 -29%
BBNA
92
Bremer Bank National Association
Minnesota
$2.91M – – –
CI
93
CX Institutional
Indiana
$2.91M +$1.07M +10,071 +58%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$2.8M -$56M -526,995 -95%
SG Americas Securities
95
SG Americas Securities
New York
$2.75M +$1.77M +16,659 +180%
Fisher Asset Management
96
Fisher Asset Management
Washington
$2.65M +$56.1K +528 +2%
FCM
97
Fortis Capital Management
Washington
$2.65M +$2.65M +24,900 New
CCA
98
Cottonwood Capital Advisors
Utah
$2.64M -$36.3K -342 -1%
ACP
99
Aveo Capital Partners
Colorado
$2.62M -$1.06M -10,023 -29%
ZIMP
100
Zimmermann Investment Management & Planning
Pennsylvania
$2.54M +$1.81M +17,043 +250%
2 3
4
5 6