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iShares Semiconductor ETF
SOXX

Overview Fund Activity

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$346M
2
Goldman Sachs
2
Goldman Sachs
New York
$211M
3
AssetMark Inc
3
AssetMark Inc
California
$93.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$99.8M
2
Bank of America
2
Bank of America
North Carolina
$383M
3
AP
3
Advisors Preferred
Maryland
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.9M
5
HF
5
HRT Financial
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
101
Kovack Advisors
Florida
$5.54M +$215K +1,188 +4%
CWM
102
Concentrum Wealth Management
California
$5.48M +$83K +459 +2%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.42M -$1.29M -7,125 -19%
NCM
104
Novare Capital Management
North Carolina
$5.26M +$5.26M +29,070 New
TC
105
Trilogy Capital
California
$5.12M +$5.12M +28,299 New
LBC
106
Lowe Brockenbrough & Co
Virginia
$4.94M +$276K +1,527 +6%
Truist Financial
107
Truist Financial
North Carolina
$4.88M +$1.21M +6,720 +33%
WWM
108
WJ Wealth Management
Arizona
$4.83M +$1.56M +8,619 +48%
VCM
109
Virtue Capital Management
Tennessee
$4.56M +$9.76K +54 +0.2%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$4.53M -$239K -1,323 -5%
FEM
111
Fulcrum Equity Management
Texas
$4.52M +$872K +4,824 +24%
BS
112
Banco Santander
Spain
$4.45M +$228K +1,263 +5%
PAG
113
Private Advisor Group
New Jersey
$4.45M -$1.1M -6,093 -20%
GKWIM
114
Gerber Kawasaki Wealth & Investment Management
California
$4.45M +$4.34M +24,033 +4,307%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$4.43M +$985K +5,451 +29%
MFS
116
Madrona Financial Services
Washington
$4.38M +$98.2K +543 +2%
QFA
117
Quattro Financial Advisors
Texas
$4.37M +$657K +3,636 +18%
TF
118
Theory Financial
Colorado
$4.31M +$4.31M +23,820 New
MIH
119
Meitav Investment House
Israel
$4.24M +$2.05M +11,385 +94%
BPC
120
Banque Pictet & Cie
Switzerland
$4.17M +$1.36M +7,530 +48%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$4.17M +$291K +1,608 +8%
CI
122
CX Institutional
Indiana
$4.11M +$1.24M +6,873 +43%
WDL
123
Well Done LLC
Michigan
$4.05M +$411K +2,274 +11%
SFI
124
SPC Financial Inc
Maryland
$3.78M -$145K -801 -4%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$3.74M +$340K +1,878 +10%
3 4
5
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