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iShares Semiconductor ETF
SOXX

Overview Fund Activity

159 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
40
Increased
37
Reduced
55
Closed
32
Calls
$119M
Puts
$169M
Net Calls
-$50M
Net Calls Change
-$59M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$78.7M
2
AP
2
Advisors Preferred
Maryland
$26.8M
3
Barclays
3
Barclays
United Kingdom
$29.2M
4
ECP
4
Empyrean Capital Partners
California
$5.69M
5
CG
5
Cutler Group
California
$6.63M

Top Sellers

1
Citigroup
1
Citigroup
New York
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$147M
3
UBS Group
3
UBS Group
Switzerland
$206M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
101
Next Financial Group
Texas
$246K -$1.41M -22,263 -85%
NFH
102
NEXT Financial Holdings
Texas
$246K +$246K +3,888 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$244K +$230K +1,524 +1,693%
SWM
104
SeaCrest Wealth Management
New York
$239K – – –
IA
105
IFP Advisors
Florida
$238K -$448K -7,107 -65%
KA
106
Kovack Advisors
Florida
$236K -$138K -2,187 -37%
IP
107
Intellectus Partners
California
$230K +$230K +3,633 New
Calamos Advisors
108
Calamos Advisors
Illinois
$226K +$226K +3,570 New
SG
109
StoneX Group
New York
$216K -$49K -777 -18%
NA
110
NewEdge Advisors
Louisiana
$216K +$216K +3,414 New
EVM
111
Eaton Vance Management
Massachusetts
$213K +$213K +3,375 New
FHA
112
First Horizon Advisors
Tennessee
$199K – – –
SF
113
Synovus Financial
Georgia
$140K +$30.7K +489 +28%
PCM
114
Princeton Capital Management
New Jersey
$134K – – –
GSWM
115
Golden State Wealth Management
California
$130K +$130K +2,058 New
WWM
116
Willingdon Wealth Management
North Carolina
$128K +$12.3K +195 +11%
APA
117
American Portfolios Advisors
New York
$106K – – –
MMG
118
Monetary Management Group
Missouri
$104K +$18.9K +300 +22%
VFA
119
Valeo Financial Advisors
Indiana
$92K – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91K -$7.58K -120 -8%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$89K -$4.15K -66 -4%
BBPWM
122
Blue Bell Private Wealth Management
Pennsylvania
$85K – – –
HCM
123
Hilton Capital Management
New York
$82K -$68K -1,296 Closed
FHA
124
Flagship Harbor Advisors
Massachusetts
$66K -$12.6K -201 -16%
WAP
125
Wealthcare Advisory Partners
Pennsylvania
$57K – – –
3 4
5
6 7