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iShares Semiconductor ETF
SOXX

Overview Fund Activity

169 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
55
Reduced
46
Closed
25
Calls
$94.4M
Puts
$306M
Net Calls
-$211M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
AssetMark Inc
2
AssetMark Inc
California
$78.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$199M
5
CI
5
Clal Insurance
Israel
$42.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$160M
2
Barclays
2
Barclays
United Kingdom
$2.85M
3
AP
3
Advisors Preferred
Maryland
$0
4
CG
4
Cutler Group
California
$376K
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIS
101
Harvest Investment Services
Illinois
$282K 4,164 -1,404 -25%
PFA
102
Pinnacle Family Advisors
Missouri
$278K 4,209 +4,209 New
SWP
103
Stratos Wealth Partners
Ohio
$274K 4,149 -384 -8%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$269K 4,068 +30 +0.7%
LCAM
105
London & Capital Asset Management
United Kingdom
$253K 3,828 +3,828 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$244K 1,614 – –
ACP
107
Aveo Capital Partners
Colorado
$229K 3,120 +3,120 New
EVM
108
Eaton Vance Management
Massachusetts
$223K 3,375 – –
TPA
109
Trivium Point Advisory
Connecticut
$221K 3,339 +3,339 New
IP
110
Intellectus Partners
California
$217K 3,288 -345 -9%
FHA
111
First Horizon Advisors
Tennessee
$208K 3,150 – –
BPA
112
Beacon Pointe Advisors
California
$206K 3,114 +3,114 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$204K 3,081 -912 -23%
NA
114
NewEdge Advisors
Louisiana
$204K 3,093 -321 -9%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$181K 2,736 +1,320 +93%
WAP
116
Wealthcare Advisory Partners
Pennsylvania
$157K 2,376 +1,476 +164%
SF
117
Synovus Financial
Georgia
$140K 2,130 -102 -5%
PCM
118
Princeton Capital Management
New Jersey
$140K 2,115 – –
GSWM
119
Golden State Wealth Management
California
$139K 2,103 +45 +2%
FGAM
120
Financial Gravity Asset Management
Texas
$115K 1,746 +1,077 +161%
APA
121
American Portfolios Advisors
New York
$111K 1,671 – –
MMG
122
Monetary Management Group
Missouri
$109K 1,650 – –
VFA
123
Valeo Financial Advisors
Indiana
$96K 1,449 – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.3K 1,410 -30 -2%
AWM
125
AllSquare Wealth Management
New York
$90K 1,365 +1,005 +279%
3 4
5
6 7