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iShares Semiconductor ETF
SOXX

Overview Fund Activity

374 hedge funds and large institutions have $2.93B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.53%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
121
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
Citigroup
2
Citigroup
New York
$155M
3
UBS Group
3
UBS Group
Switzerland
$202M
4
Jane Street
4
Jane Street
New York
$57.2M
5
CAN
5
Cetera Advisor Networks
California
$21.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.25M
4
CI
4
Clal Insurance
Israel
$5.1M
5
B
5
Barings
North Carolina
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKWIM
101
Gerber Kawasaki Wealth & Investment Management
California
$3.38M +$238K +1,572 +8%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$3.22M +$137K +903 +4%
Prudential Financial
103
Prudential Financial
New Jersey
$3.2M +$1.39M +9,207 +77%
GCM
104
Glaxis Capital Management
Florida
$3.18M +$3.18M +21,000 New
UR
105
USCA RIA
Texas
$3.1M -$360K -2,376 -10%
PVH
106
Psagot Value Holdings
Israel
$3.03M +$1.02M +6,753 +51%
PP
107
Prudential plc
United Kingdom
$3.01M -$132K -870 -4%
QFA
108
Quattro Financial Advisors
Texas
$2.94M +$648K +4,458 +28%
Truist Financial
109
Truist Financial
North Carolina
$2.93M +$286K +1,887 +11%
CWM
110
Concentrum Wealth Management
California
$2.87M +$1.32M +8,700 +85%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$2.81M -$58.6K -387 -2%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$2.73M +$299K +1,974 +12%
BPA
113
Beacon Pointe Advisors
California
$2.7M +$1.54M +10,179 +134%
AF
114
Alerus Financial
North Dakota
$2.66M -$1.34M -8,841 -33%
FFBTD
115
First Financial Bank - Trust Division
Ohio
$2.62M -$13.2K -87 -0.5%
CI
116
CX Institutional
Indiana
$2.56M -$4.09K -27 -0.2%
JIP
117
Jaffetilchin Investment Partners
Florida
$2.42M +$72.2K +477 +3%
Renaissance Technologies
118
Renaissance Technologies
New York
$2.32M +$2.32M +15,300 New
SAM
119
Sycomore Asset Management
France
$2.24M +$2.24M +15,300 New
SFPG
120
Stonebridge Financial Planning Group
Florida
$2.2M +$237K +1,581 +12%
AWM
121
AE Wealth Management
Kansas
$2.17M +$276K +1,824 +15%
William Blair & Company
122
William Blair & Company
Illinois
$2.02M -$191K -1,263 -9%
KA
123
Klingman & Associates
New York
$2M – – –
BCV
124
Banque Cantonale Vaudoise
Switzerland
$1.97M -$16.4K -108 -0.8%
Millennium Management
125
Millennium Management
New York
$1.96M -$4.5M -29,754 -70%
3 4
5
6 7