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iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
3
BlackRock
New York
$69.2M
4
B
4
Barings
North Carolina
$67M
5
Citigroup
5
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$102K
2
AP
2
Advisors Preferred
Maryland
$0
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
101
Madrona Financial Services
Washington
$3.27M +$72.5K +513 +2%
UR
102
USCA RIA
Texas
$3.23M +$165K +1,167 +5%
PP
103
Prudential plc
United Kingdom
$2.93M -$127K -900 -4%
GKWIM
104
Gerber Kawasaki Wealth & Investment Management
California
$2.93M +$133K +939 +5%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$2.87M -$39.9K -282 -1%
TI
106
Truxt Investmentos
Brazil
$2.87M +$2.87M +20,310 New
MWM
107
MinichMacGregor Wealth Management
New York
$2.85M +$58.9K +417 +2%
VCM
108
Virtue Capital Management
Tennessee
$2.74M +$2.74M +19,359 New
ACM
109
Arlington Capital Management
Illinois
$2.72M -$3.54M -25,080 -57%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2.67M +$53.9K +381 +2%
HF
111
HRT Financial
New York
$2.56M +$2.56M +18,105 New
Truist Financial
112
Truist Financial
North Carolina
$2.46M +$352K +2,490 +17%
WDL
113
Well Done LLC
Michigan
$2.46M +$917K +6,489 +60%
FFBTD
114
First Financial Bank - Trust Division
Ohio
$2.45M -$42.8K -303 -2%
CI
115
CX Institutional
Indiana
$2.4M -$404K -2,862 -14%
SFS
116
Sowell Financial Services
Arkansas
$2.38M -$95K -684 -4%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$2.37M +$2.37M +16,794 New
SPIA
118
Steward Partners Investment Advisory
New York
$2.33M -$1.26M -8,892 -35%
CCM
119
Ciovacco Capital Management
Georgia
$2.28M -$669K -4,707 -23%
PAG
120
Private Advisor Group
New Jersey
$2.28M -$298K -2,106 -12%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$2.27M +$638K +4,515 +39%
QFA
122
Quattro Financial Advisors
Texas
$2.25M +$2.25M +15,783 New
JIP
123
Jaffetilchin Investment Partners
Florida
$2.19M +$2.19M +15,471 New
William Blair & Company
124
William Blair & Company
Illinois
$2.06M +$1.41M +10,008 +219%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$2.06M +$425K +3,006 +26%
3 4
5
6 7