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iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$43.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$324M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$37.1M
5
AP
5
Advisors Preferred
Maryland
$46.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Citigroup
2
Citigroup
New York
$3.76M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.3M
5
UBS Group
5
UBS Group
Switzerland
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$2.61M 20,616 +621 +3%
AS
102
Altshuler Shaham
Israel
$2.55M 20,160 +3,519 +21%
CI
103
CX Institutional
Indiana
$2.51M 19,824 +1,794 +10%
GKWIM
104
Gerber Kawasaki Wealth & Investment Management
California
$2.5M 19,815 +19,815 New
MWM
105
MinichMacGregor Wealth Management
New York
$2.5M 19,782 -1,152 -6%
AWM
106
AE Wealth Management
Kansas
$2.44M 19,293 +5,343 +38%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2.34M 18,531 -684 -4%
FS
108
Ferguson Shapiro
Georgia
$2.33M 18,429 +2,253 +14%
B
109
Barings
North Carolina
$2.32M 18,387 -12,876 -41%
PAG
110
Private Advisor Group
New Jersey
$2.3M 18,210 +1,533 +9%
SFS
111
Sowell Financial Services
Arkansas
$2.25M 17,793 +504 +3%
FFBTD
112
First Financial Bank - Trust Division
Ohio
$2.23M 17,667 -2,346 -12%
OMC
113
Old Mission Capital
Illinois
$2.16M 17,106 +17,106 New
SMFG
114
Sumitomo Mitsui Financial Group
Japan
$2.02M 16,005 +11,499 +255%
Truist Financial
115
Truist Financial
North Carolina
$1.89M 14,946 +2,646 +22%
Comerica Bank
116
Comerica Bank
Texas
$1.69M 12,150 – –
KA
117
Klingman & Associates
New York
$1.67M 13,200 -30 -0.2%
BFM
118
Boothbay Fund Management
New York
$1.58M 12,519 +12,519 New
CAGAS
119
Capital Advisory Group Advisory Services
Minnesota
$1.56M 12,342 +1,749 +17%
Creative Planning
120
Creative Planning
Kansas
$1.53M 12,099 +249 +2%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$1.51M 11,955 +1,560 +15%
TFA
122
Teamwork Financial Advisors
Texas
$1.5M 11,874 +663 +6%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$1.46M 11,568 – –
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.46M 11,541 -1,197 -9%
CAN
125
Cetera Advisor Networks
California
$1.43M 11,292 +1,215 +12%
3 4
5
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