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iShares Semiconductor ETF
SOXX

Overview Fund Activity

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$58.6M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
AWM
4
Affinity Wealth Management
Delaware
$13.9M
5
HF
5
HRT Financial
New York
$18.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$88.7M
2
Bank of America
2
Bank of America
North Carolina
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCM
101
Corbett Road Capital Management
Virginia
$846K +$846K +10,107 New
SC
102
Scotia Capital
Ontario, Canada
$834K -$89.9K -1,074 -10%
Deutsche Bank
103
Deutsche Bank
Germany
$817K -$24.3M -290,232 -97%
WIA
104
Wealthstreet Investment Advisors
Texas
$807K – – –
CIBC World Market
105
CIBC World Market
Ontario, Canada
$787K -$12.1K -144 -2%
HIS
106
Harvest Investment Services
Illinois
$769K +$520K +6,225 +209%
Truist Financial
107
Truist Financial
North Carolina
$724K +$724K +8,655 New
CPC
108
Cookson Peirce & Co
Pennsylvania
$723K +$37.7K +450 +5%
P8IP
109
Pier 88 Investment Partners
California
$678K -$465K -5,550 -41%
PA
110
PFG Advisors
Arizona
$652K +$41.6K +492 +7%
FHA
111
Flagship Harbor Advisors
Massachusetts
$642K +$629K +7,518 +4,819%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$569K -$53.2K -636 -9%
CAN
113
Cetera Advisor Networks
California
$557K -$1.01K -12 -0.2%
Koshinski Asset Management
114
Koshinski Asset Management
Illinois
$541K +$541K +6,486 New
SS
115
Sunbelt Securities
Texas
$521K -$753 -9 -0.1%
AI
116
Atria Investments
North Carolina
$512K +$35.2K +420 +7%
LWAC
117
Laurel Wealth Advisors (California)
California
$491K -$17.6K -210 -3%
CFA
118
Carroll Financial Associates
North Carolina
$470K +$20.1K +240 +4%
SIG
119
Sargent Investment Group
Maryland
$465K – – –
SSWG
120
Seven Springs Wealth Group
Tennessee
$456K +$456K +5,451 New
DC
121
Davenport & Co
Virginia
$421K +$421K +5,028 New
BPWA
122
Beacon Pointe Wealth Advisors
California
$420K +$7.03K +84 +2%
SW
123
SVB Wealth
Massachusetts
$420K +$420K +5,019 New
SWP
124
Stratos Wealth Partners
Ohio
$417K +$69.1K +825 +20%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$414K +$414K +4,950 New
3 4
5
6 7