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iShares Semiconductor ETF
SOXX

Overview Fund Activity

502 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
502
Holders Change
+43
Holders Change %
+9.37%
% of All Funds
8.04%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
111
Increased
141
Reduced
160
Closed
54
Calls
$416M
Puts
$578M
Net Calls
-$162M
Net Calls Change
-$161M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$229M
2
NAM
2
Nissay Asset Management
Japan
$40.6M
3
EWA
3
EP Wealth Advisors
California
$31.5M
4
Wells Fargo
4
Wells Fargo
California
$118M
5
Morgan Stanley
5
Morgan Stanley
New York
$334M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.7M
4
Twin Tree Management
4
Twin Tree Management
Texas
$8.79M
5
Citigroup
5
Citigroup
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$5.65M -$307K -2,070 -5%
Truist Financial
77
Truist Financial
North Carolina
$5.41M +$168K +1,134 +3%
WIC
78
Woodmont Investment Counsel
Tennessee
$5.41M +$5.41M +36,474 New
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$5.4M +$1.02M +6,915 +23%
PWS
80
Paragon Wealth Strategies
Florida
$5.31M +$5.31M +35,802 New
LC
81
Lindbrook Capital
California
$5.1M +$61.4K +414 +1%
CWM
82
Chicago Wealth Management
Illinois
$5.04M +$5.04M +34,020 New
NCM
83
Novare Capital Management
North Carolina
$5.03M -$121K -816 -2%
TFA
84
Toth Financial Advisory
Virginia
$4.97M +$319K +2,154 +7%
USCWA
85
U.S. Capital Wealth Advisors
Texas
$4.96M +$170K +1,146 +4%
PAG
86
Private Advisor Group
New Jersey
$4.86M +$4.86M +32,802 New
KWM
87
Kingsview Wealth Management
Oregon
$4.56M +$4.56M +30,750 New
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$4.51M +$64.6K +438 +1%
SMFG
89
Sumitomo Mitsui Financial Group
Japan
$4.46M -$19.7M -133,230 -82%
AC
90
Annandale Capital
Texas
$4.36M – – –
AWM
91
Adams Wealth Management
Utah
$4.32M -$140K -945 -3%
FB
92
Fulton Bank
Pennsylvania
$4.25M -$181K -1,224 -4%
ACP
93
Aveo Capital Partners
Colorado
$4.25M +$800K +5,400 +23%
Mariner
94
Mariner
Kansas
$4.22M +$134K +906 +3%
WDL
95
Well Done LLC
Michigan
$4.09M +$4.09M +27,591 New
TF
96
Theory Financial
Colorado
$4.08M -$330K -2,226 -7%
BBNA
97
Bremer Bank National Association
Minnesota
$4.06M – – –
GKWIM
98
Gerber Kawasaki Wealth & Investment Management
California
$4.05M +$33.4K +225 +0.8%
KPWS
99
Kestra Private Wealth Services
Texas
$4.05M +$1.13M +7,647 +39%
WSCM
100
Wellington Shields Capital Management
New York
$3.98M +$1.47M +9,912 +58%
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4
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