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iShares Semiconductor ETF
SOXX

Overview Fund Activity

219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
64
Reduced
76
Closed
46
Calls
$60.2M
Puts
$150M
Net Calls
-$89.7M
Net Calls Change
-$68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
CI
2
Clal Insurance
Israel
$59.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$63.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.1M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
N
1
Natixis
France
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M
3
CS
3
Credit Suisse
Switzerland
$2.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
101
EP Wealth Advisors
California
$600K -$214K -3,123 -26%
CPC
102
Cookson Peirce & Co
Pennsylvania
$596K +$5.13K +75 +0.9%
BPA
103
Beacon Pointe Advisors
California
$528K +$336K +4,926 +175%
FHA
104
Flagship Harbor Advisors
Massachusetts
$520K -$4.51K -66 -0.9%
Truist Financial
105
Truist Financial
North Carolina
$491K -$101K -1,482 -17%
LWAC
106
Laurel Wealth Advisors (California)
California
$463K +$61K +891 +15%
SW
107
SVB Wealth
Massachusetts
$443K +$99.4K +1,452 +29%
TCM
108
Traynor Capital Management
Pennsylvania
$440K -$1.29M -18,798 -75%
EWM
109
Empirical Wealth Management
Washington
$421K +$421K +6,150 New
SS
110
Sunbelt Securities
Texas
$418K -$8.21K -120 -2%
NF
111
Nikulski Financial
Iowa
$412K +$412K +6,030 New
IAA
112
Independent Advisor Alliance
North Carolina
$410K -$508K -7,434 -55%
CAN
113
Cetera Advisor Networks
California
$395K -$59.8K -873 -13%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$393K -$72.5K -1,059 -16%
SWP
115
Stratos Wealth Partners
Ohio
$384K +$43.3K +633 +13%
SI
116
Stephens Inc
Arkansas
$382K +$130K +1,896 +52%
SIG
117
Sargent Investment Group
Maryland
$380K – – –
SSWG
118
Seven Springs Wealth Group
Tennessee
$373K – – –
PVH
119
Psagot Value Holdings
Israel
$373K +$373K +5,460 New
FGAM
120
Financial Gravity Asset Management
Texas
$367K +$281K +4,110 +329%
Northern Trust
121
Northern Trust
Illinois
$352K +$352K +5,151 New
CCM
122
Coldstream Capital Management
Washington
$337K +$337K +4,929 New
WCM
123
Washburn Capital Management
Florida
$326K +$81K +1,185 +33%
EH
124
Equitable Holdings
New York
$312K +$41.2K +603 +15%
AAS
125
Annex Advisory Services
Wisconsin
$312K +$312K +4,560 New
3 4
5
6 7