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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$416M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$63.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$61.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$166M
5
Jane Street
5
Jane Street
New York
$54.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$14.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$517K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$101M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Cresta Advisors
Texas
$3.67M +$99.9K +633 +3%
KWM
102
Kingsview Wealth Management
Oregon
$3.65M +$332K +2,103 +10%
CCA
103
Cadent Capital Advisors
Oklahoma
$3.59M +$2.49M +15,792 +228%
CCA
104
Cottonwood Capital Advisors
Utah
$3.57M -$113K -714 -3%
TF
105
Theory Financial
Colorado
$3.52M -$516K -3,267 -13%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$3.49M +$48.8K +309 +1%
CWM
107
Concentrum Wealth Management
California
$3.43M +$1.83M +11,607 +115%
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
$3.4M +$3.4M +21,543 New
MYIA
109
Mount Yale Investment Advisors
Colorado
$3.34M -$73.4K -465 -2%
William Blair & Company
110
William Blair & Company
Illinois
$3.21M +$129K +819 +4%
AAS
111
Avantax Advisory Services
Texas
$3.19M -$344K -2,181 -10%
SPIA
112
Steward Partners Investment Advisory
New York
$3.19M -$182K -1,155 -5%
HCA
113
Heck Capital Advisors
Wisconsin
$3.13M +$3.13M +19,854 New
SWM
114
Spire Wealth Management
Virginia
$3.1M -$935K -5,922 -23%
Lido Advisors
115
Lido Advisors
California
$3.05M +$152K +960 +5%
BPA
116
Beacon Pointe Advisors
California
$2.95M +$180K +1,143 +7%
Comerica Bank
117
Comerica Bank
Texas
$2.91M +$2.91M +18,414 New
HAC
118
Harbor Advisory Corp
New Hampshire
$2.88M +$236K +1,494 +9%
FIM
119
Freedom Investment Management
Connecticut
$2.87M -$3.4M -21,564 -54%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M -$594K -3,762 -17%
JIP
121
Jaffetilchin Investment Partners
Florida
$2.78M +$47.4K +300 +2%
PCM
122
Pennsylvania Capital Management
Pennsylvania
$2.73M +$320K +2,028 +13%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.67M -$22.7K -144 -0.8%
GW
124
GW & Wade
Massachusetts
$2.62M +$408K +2,586 +18%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$2.62M +$1.42K +9 +0.1%
3 4
5
6 7