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iShares Semiconductor ETF
SOXX

Overview Fund Activity

381 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+7
Holders Change %
+1.87%
% of All Funds
6.69%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
56
Increased
157
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$63.7M
2
HCM
2
Howard Capital Management
Georgia
$54.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$114M
5
HF
5
HRT Financial
New York
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$136M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.3M
4
Jane Street
4
Jane Street
New York
$3.1M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$3.1M -$53M -356,910 -94%
Truist Financial
102
Truist Financial
North Carolina
$3.02M +$144K +972 +5%
FEM
103
Fulcrum Equity Management
Texas
$3M +$2.26M +15,177 +304%
WDL
104
Well Done LLC
Michigan
$2.99M +$1.89M +12,696 +171%
PVH
105
Psagot Value Holdings
Israel
$2.94M -$35.7K -240 -1%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$2.83M -$862K -5,796 -23%
Renaissance Technologies
107
Renaissance Technologies
New York
$2.81M +$535K +3,600 +24%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2.8M +$46.4K +312 +2%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$2.79M -$1.5M -10,074 -35%
Prudential Financial
110
Prudential Financial
New Jersey
$2.74M -$568K -3,636 -17%
WWM
111
WJ Wealth Management
Arizona
$2.67M +$2.67M +18,021 New
AS
112
Altshuler Shaham
Israel
$2.55M -$1.7M -11,388 -40%
FB
113
Fulton Bank
Pennsylvania
$2.42M +$2.42M +16,302 New
FFBTD
114
First Financial Bank - Trust Division
Ohio
$2.39M -$178K -1,200 -7%
AWM
115
AE Wealth Management
Kansas
$2.38M +$248K +1,668 +12%
CI
116
CX Institutional
Indiana
$2.36M -$157K -1,056 -6%
JIP
117
Jaffetilchin Investment Partners
Florida
$2.34M -$28.1K -189 -1%
DFG
118
Demars Financial Group
Washington
$2.33M +$2.33M +15,681 New
BPC
119
Banque Pictet & Cie
Switzerland
$2.31M +$1.82M +12,249 +371%
SPIA
120
Steward Partners Investment Advisory
New York
$2.22M +$412K +2,775 +23%
PWAC
121
Private Wealth Advisors (California)
California
$2.18M +$2.18M +12,609 New
BBVA
122
Banco Bilbao Vizcaya Argentaria
Spain
$2.12M +$355K +2,379 +20%
AIA
123
Armor Investment Advisors
North Carolina
$2.12M +$2.12M +14,235 New
BPA
124
Beacon Pointe Advisors
California
$2.1M -$544K -3,663 -21%
HI
125
Harbour Investments
Wisconsin
$2M +$186K +1,254 +10%
3 4
5
6 7