SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

502 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
502
Holders Change
+43
Holders Change %
+9.37%
% of All Funds
8.04%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
111
Increased
141
Reduced
160
Closed
54
Calls
$416M
Puts
$578M
Net Calls
-$162M
Net Calls Change
-$161M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$229M
2
NAM
2
Nissay Asset Management
Japan
$40.6M
3
EWA
3
EP Wealth Advisors
California
$31.5M
4
Wells Fargo
4
Wells Fargo
California
$118M
5
Morgan Stanley
5
Morgan Stanley
New York
$334M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.7M
4
Twin Tree Management
4
Twin Tree Management
Texas
$8.79M
5
Citigroup
5
Citigroup
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$3.96M -$8.75M -58,947 -69%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.77M -$1.19M -7,995 -24%
CCA
103
Cottonwood Capital Advisors
Utah
$3.62M -$32K -216 -0.9%
MIH
104
Meitav Investment House
Israel
$3.6M -$13.3K -96 -0.4%
SB
105
Strategic Blueprint
Georgia
$3.53M -$18.2K -123 -0.5%
LBC
106
Lowe Brockenbrough & Co
Virginia
$3.5M +$324K +2,184 +10%
SG Americas Securities
107
SG Americas Securities
New York
$3.35M +$219K +1,479 +7%
MYIA
108
Mount Yale Investment Advisors
Colorado
$3.34M +$230K +1,551 +7%
VFM
109
Valley Financial Management
New York
$3.25M -$226K -1,527 -7%
MA
110
Montag & Associates
Georgia
$3.21M +$3.21M +21,648 New
Creative Planning
111
Creative Planning
Kansas
$3.16M -$262K -1,770 -8%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$3.12M +$139K +939 +5%
Cerity Partners
113
Cerity Partners
New York
$3.09M +$594K +4,005 +24%
KFS
114
Kelly Financial Services
Massachusetts
$3.07M +$3.07M +20,700 +69,000%
SWM
115
Spire Wealth Management
Virginia
$3.03M +$2.82M +19,005 +1,339%
MCC
116
Money Concepts Capital
Florida
$3.01M +$2.89M +424,767 +2,508%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$2.97M -$1.58M -10,662 -35%
William Blair & Company
118
William Blair & Company
Illinois
$2.9M -$24.5K -165 -0.8%
SPIA
119
Steward Partners Investment Advisory
New York
$2.87M +$563K +3,795 +24%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$2.87M +$31.1K +210 +1%
BCM
121
Beaumont Capital Management
Massachusetts
$2.75M -$187K -1,263 -6%
AAS
122
Avantax Advisory Services
Texas
$2.68M +$317K +2,136 +13%
BPA
123
Beacon Pointe Advisors
California
$2.64M +$44.5K +300 +2%
Vontobel Holding
124
Vontobel Holding
Switzerland
$2.64M -$108K -729 -4%
MFS
125
Madrona Financial Services
Washington
$2.61M -$221K -1,488 -8%
3 4
5
6 7