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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.23B invested in iShares Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
8.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
80
Increased
170
Reduced
175
Closed
57
Calls
$525M
Puts
$549M
Net Calls
-$23.6M
Net Calls Change
+$139M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$256M
3
Bank of America
3
Bank of America
North Carolina
$353M
4
SFI
4
SPC Financial Inc
Maryland
$19.7M
5
HF
5
HRT Financial
New York
$14.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$285M
2
MCC
2
Money Concepts Capital
Florida
$1.62M
3
AssetMark Inc
3
AssetMark Inc
California
$68.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$124M
5
EWA
5
EP Wealth Advisors
California
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
101
Cottonwood Capital Advisors
Utah
$3.95M -$184K -1,089 -4%
CA
102
Cresta Advisors
Texas
$3.82M +$995K +5,886 +35%
AAS
103
Avantax Advisory Services
Texas
$3.79M +$733K +4,338 +24%
KFS
104
Kelly Financial Services
Massachusetts
$3.79M +$283K +1,671 +8%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.71M -$594K -3,513 -14%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$3.68M +$122K +723 +3%
MYIA
107
Mount Yale Investment Advisors
Colorado
$3.66M -$148K -873 -4%
BC
108
Brookfield Corp
Ontario, Canada
$3.64M +$3.64M +21,510 New
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$3.63M +$3.63M +21,477 +715,900%
SPIA
110
Steward Partners Investment Advisory
New York
$3.61M +$333K +1,971 +10%
Credit Agricole
111
Credit Agricole
France
$3.56M +$3.56M +21,060 New
KWM
112
Kingsview Wealth Management
Oregon
$3.56M -$1.64M -9,711 -32%
DS
113
DRW Securities
Illinois
$3.42M +$3.42M +20,229 New
William Blair & Company
114
William Blair & Company
Illinois
$3.3M -$8.12K -48 -0.2%
MIH
115
Meitav Investment House
Israel
$3.2M -$1.16M -6,921 -27%
NAM
116
Nissay Asset Management
Japan
$3.17M -$43.1M -255,036 -93%
Lido Advisors
117
Lido Advisors
California
$3.11M +$1.93M +11,427 +165%
BCV
118
Banque Cantonale Vaudoise
Switzerland
$3.1M +$580K +3,435 +23%
BPA
119
Beacon Pointe Advisors
California
$2.97M -$45.1K -267 -1%
JIP
120
Jaffetilchin Investment Partners
Florida
$2.93M -$24.9K -147 -0.8%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2.89M +$17.2K +102 +0.6%
HAC
122
Harbor Advisory Corp
New Hampshire
$2.84M +$540K +3,195 +24%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$2.8M -$591K -3,495 -17%
BA
124
Bristlecone Advisors
Washington
$2.76M +$261K +1,542 +10%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$2.75M -$517K -3,060 -16%
3 4
5
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