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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$416M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$63.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$61.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$166M
5
Jane Street
5
Jane Street
New York
$54.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$14.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$517K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$101M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPGK
76
Financial Partners Group (Kansas)
Kansas
$6.26M -$217K -1,371 -3%
Fisher Asset Management
77
Fisher Asset Management
Washington
$6.2M +$112K +708 +2%
FB
78
Fulton Bank
Pennsylvania
$6.07M -$94.7K -600 -2%
WIC
79
Woodmont Investment Counsel
Tennessee
$5.57M +$73.4K +465 +1%
SMF
80
Sterling Manor Financial
New York
$5.47M +$5.47M +34,656 New
LC
81
Lindbrook Capital
California
$5.45M -$5.68K -36 -0.1%
NCM
82
Novare Capital Management
North Carolina
$5.39M +$115K +729 +2%
DCM
83
Donaldson Capital Management
Indiana
$5.26M -$648K -4,101 -11%
KPWS
84
Kestra Private Wealth Services
Texas
$5.16M +$520K +3,294 +11%
Mariner
85
Mariner
Kansas
$5.15M +$113K +714 +2%
AWM
86
Adams Wealth Management
Utah
$5.04M +$213K +1,350 +4%
MWM
87
Meridian Wealth Management
Kentucky
$4.91M +$3.03M +19,170 +161%
USCWA
88
U.S. Capital Wealth Advisors
Texas
$4.62M -$1.01M -6,384 -18%
WSCM
89
Wellington Shields Capital Management
New York
$4.38M +$64.9K +411 +2%
Credit Agricole
90
Credit Agricole
France
$4.36M +$1.03M +6,543 +31%
GKWIM
91
Gerber Kawasaki Wealth & Investment Management
California
$4.28M -$66.3K -420 -2%
WDL
92
Well Done LLC
Michigan
$4.13M -$141K -894 -3%
DJYG
93
David J. Yvars Group
Florida
$4.13M +$3.5M +22,167 +559%
MC
94
Martin & Co
Tennessee
$4.09M -$1.76M -11,169 -30%
PAG
95
Private Advisor Group
New Jersey
$4.06M +$3.32K +21 +0.1%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.91M -$4.75M -30,123 -55%
LBC
97
Lowe Brockenbrough & Co
Virginia
$3.85M +$86K +543 +2%
SB
98
Strategic Blueprint
Georgia
$3.71M -$12.8K -81 -0.3%
KFS
99
Kelly Financial Services
Massachusetts
$3.69M +$153K +969 +4%
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$3.67M -$201K -1,275 -5%
2 3
4
5 6