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iShares Semiconductor ETF
SOXX

Overview Fund Activity

137 hedge funds and large institutions have $1.1B invested in iShares Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
47
Reduced
37
Closed
12
Calls
$34.4M
Puts
$53M
Net Calls
-$18.6M
Net Calls Change
-$4.72M

Top Buyers

1
Citigroup
1
Citigroup
New York
$51.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$166M
3
AP
3
Advisors Preferred
Maryland
$13.5M
4
PAG
4
Pinnacle Advisory Group
Maryland
$49.3M
5
CG
5
Cutler Group
California
$8.83M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$30.3M
2
CS
2
Credit Suisse
Switzerland
$13.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.9M
4
UBS Group
4
UBS Group
Switzerland
$25.8M
5
N
5
Natixis
France
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$11K – – –
SWM
127
SeaCrest Wealth Management
New York
$10K +$10K +180 New
RAM
128
Riggs Asset Management
Pennsylvania
$7K – – –
RPC
129
Rossmore Private Capital
Connecticut
$6.45K +$6.45K +114 New
SEI Investments
130
SEI Investments
Pennsylvania
$6K -$13.1K -243 -69%
WIM
131
Westside Investment Management
California
$5.44K +$5.44K +90 New
AIM
132
Anchor Investment Management
South Carolina
$5.09K +$5.09K +90 New
SPIA
133
Steward Partners Investment Advisory
New York
$4K +$4K +84 New
AIM
134
Advantage Investment Management
Iowa
$2K – – –
TCM
135
Tradewinds Capital Management
Washington
$1K +$1K +15 New
CT
136
CPF Texas
Texas
$1K +$1K +15 New
PWM
137
Paulson Wealth Management
Illinois
$1K +$1K +15 New
HI
138
Hudock Inc
Pennsylvania
$1K +$1K +30 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$5.55M -105,063 Closed
VSI
140
Verde Servicos Internacionais
Brazil
– -$4.88M -92,319 Closed
Citadel Advisors
141
Citadel Advisors
Florida
– -$4.35M -82,302 Closed
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
– -$1.59M -30,000 Closed
Simplex Trading
143
Simplex Trading
Illinois
– -$1.22M -23,133 Closed
WC
144
Wexford Capital
Florida
– -$920K -17,400 Closed
CPP
145
Crow Point Partners
Massachusetts
– -$814K -15,525 Closed
NPC
146
National Planning Corporation
California
– -$740K -13,998 Closed
Sumitomo Mitsui Trust Group
147
Sumitomo Mitsui Trust Group
Japan
– -$361K -6,828 Closed
JIP
148
Jaffetilchin Investment Partners
Florida
– -$324K -6,132 Closed
GEM
149
Global Endowment Management
North Carolina
– -$317K -6,000 Closed
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