SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

152 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
52
Reduced
49
Closed
19
Calls
$70.7M
Puts
$112M
Net Calls
-$41.5M
Net Calls Change
-$403K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$158M
2
SG Americas Securities
2
SG Americas Securities
New York
$27.6M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$49.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.6M
2
VF
2
Virtu Financial
New York
$3.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$104M
4
AP
4
Advisors Preferred
Maryland
$45K
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K -$343K -5,787 -59%
SG
102
StoneX Group
New York
$229K +$21.6K +363 +10%
SWM
103
SeaCrest Wealth Management
New York
$225K – – –
CF
104
Centaurus Financial
California
$223K +$50.8K +855 +30%
CAG
105
Csenge Advisory Group
Florida
$211K -$74.1K -1,245 -26%
EVM
106
Eaton Vance Management
Massachusetts
$201K -$201K -3,375 -50%
FHA
107
First Horizon Advisors
Tennessee
$187K +$187K +3,150 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$126K +$26.5K +447 +27%
WWM
109
Willingdon Wealth Management
North Carolina
$126K +$61.9K +1,041 +97%
CPA
110
Clear Perspective Advisors
Illinois
$125K -$17.9K -300 -13%
PCM
111
Princeton Capital Management
New Jersey
$124K – – –
GWM
112
Geneos Wealth Management
Colorado
$115K – – –
AIM
113
Anchor Investment Management
South Carolina
$109K +$35.6K +600 +49%
APA
114
American Portfolios Advisors
New York
$106K -$5.7K -96 -5%
FHA
115
Flagship Harbor Advisors
Massachusetts
$97K +$97K +1,641 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.2K -$4.81K -81 -5%
VFA
117
Valeo Financial Advisors
Indiana
$89K – – –
MMG
118
Monetary Management Group
Missouri
$80K – – –
BBPWM
119
Blue Bell Private Wealth Management
Pennsylvania
$80K – – –
HCM
120
Hilton Capital Management
New York
$77K +$77K +1,296 New
CAM
121
CenterStar Asset Management
Illinois
$61K -$432K – –
WAP
122
Wealthcare Advisory Partners
Pennsylvania
$59K +$5.36K +90 +10%
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$50K -$3.66M -62,103 -99%
BFC
124
Bedel Financial Consulting
Indiana
$49K +$49K +825 New
AP
125
Advisors Preferred
Maryland
$45K -$8.54M -145,236 -99%
3 4
5
6 7