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iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
1
Citigroup
New York
$169M
2
Twin Tree Management
2
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$239M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
HF
4
HRT Financial
New York
$22.6M
5
CWM
5
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$2.91M -$12.4M -106,446 -81%
NCM
102
Novare Capital Management
North Carolina
$2.89M -$2.83M -24,246 -49%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$2.85M +$532K +4,569 +23%
Fisher Asset Management
104
Fisher Asset Management
Washington
$2.85M +$76.6K +657 +3%
TF
105
Theory Financial
Colorado
$2.81M +$260K +2,295 +10%
PAG
106
Private Advisor Group
New Jersey
$2.76M +$78.7K +675 +3%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$2.65M +$2.65M +22,761 New
FIM
108
Freedom Investment Management
Connecticut
$2.51M +$1.93M +16,524 +330%
Creative Planning
109
Creative Planning
Kansas
$2.4M +$844K +7,242 +54%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$2.36M -$2.54M -21,750 -52%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$2.35M -$356K -2,946 -13%
WSCM
112
Wellington Shields Capital Management
New York
$2.24M +$2.24M +19,233 New
IA
113
IFP Advisors
Florida
$2.17M – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2.11M -$27.6K -237 -1%
PWAC
115
Private Wealth Advisors (California)
California
$2.11M +$1.19M +8,721 +130%
MFS
116
Madrona Financial Services
Washington
$2.1M -$109K -936 -5%
AIA
117
Armor Investment Advisors
North Carolina
$2.07M -$24.1K -207 -1%
HAC
118
Harbor Advisory Corp
New Hampshire
$2.06M +$2.06M +17,706 New
CI
119
CX Institutional
Indiana
$2.01M -$341K -2,922 -14%
SFPG
120
Stonebridge Financial Planning Group
Florida
$2M -$410K -3,516 -17%
JIP
121
Jaffetilchin Investment Partners
Florida
$1.96M +$2.8K +24 +0.1%
SWP
122
Stratos Wealth Partners
Ohio
$1.95M +$17.1K +147 +0.9%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$1.94M -$2.37M -20,316 -55%
BS
124
Banco Santander
Spain
$1.89M +$36K +309 +2%
Vontobel Holding
125
Vontobel Holding
Switzerland
$1.85M +$874K +7,500 +89%
3 4
5
6 7