SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
5
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$212M
2
Wells Fargo
2
Wells Fargo
California
$72.8M
3
MMEA
3
Main Management ETF Advisors
California
$0
4
GC
4
GMT Capital
Georgia
$0
5
PS
5
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
101
Valley Financial Management
New York
$2.72M -$4.55M -39,195 -63%
GSWM
102
Greenup Street Wealth Management
Michigan
$2.7M -$33.8K -291 -1%
ACP
103
Aveo Capital Partners
Colorado
$2.7M -$167K -1,437 -6%
Creative Planning
104
Creative Planning
Kansas
$2.68M +$27.1K +234 +1%
LBC
105
Lowe Brockenbrough & Co
Virginia
$2.48M -$155K -1,332 -6%
SG Americas Securities
106
SG Americas Securities
New York
$2.45M -$554K -4,773 -18%
MYIA
107
Mount Yale Investment Advisors
Colorado
$2.43M +$513K +4,419 +27%
CG
108
Cutler Group
California
$2.4M +$2.39M +20,616 +24,543%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$2.33M -$198K -1,710 -8%
BCM
110
Beaumont Capital Management
Massachusetts
$2.3M +$1.61M +13,887 +235%
William Blair & Company
111
William Blair & Company
Illinois
$2.29M -$1.55M -13,398 -40%
KPWS
112
Kestra Private Wealth Services
Texas
$2.28M +$2.28M +19,644 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2.25M +$149K +1,287 +7%
RWG
114
Ratio Wealth Group
Colorado
$2.24M +$384K +3,312 +21%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$2.22M -$260K -2,235 -10%
MFS
116
Madrona Financial Services
Washington
$2.21M +$87K +750 +4%
Vontobel Holding
117
Vontobel Holding
Switzerland
$2.15M +$270K +2,325 +14%
CAG
118
Csenge Advisory Group
Florida
$2.1M +$423K +3,645 +25%
FFBTD
119
First Financial Bank - Trust Division
Ohio
$2.07M +$364K +3,138 +21%
BPA
120
Beacon Pointe Advisors
California
$2.03M +$84.6K +729 +4%
AG
121
Ascent Group
Virginia
$2.03M -$313K -2,700 -13%
MMA
122
Miracle Mile Advisors
California
$1.98M +$1.98M +17,100 New
PCM
123
Pennsylvania Capital Management
Pennsylvania
$1.98M -$1.74M -13,770 -47%
WSCM
124
Wellington Shields Capital Management
New York
$1.97M +$1.75M +15,108 +812%
MCC
125
Money Concepts Capital
Florida
$1.96M +$515K +4,443 +36%
3 4
5
6 7