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iShares Semiconductor ETF
SOXX

Overview Fund Activity

159 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
40
Increased
37
Reduced
55
Closed
32
Calls
$119M
Puts
$169M
Net Calls
-$50M
Net Calls Change
-$59M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$78.7M
2
AP
2
Advisors Preferred
Maryland
$26.8M
3
Barclays
3
Barclays
United Kingdom
$29.2M
4
ECP
4
Empyrean Capital Partners
California
$5.69M
5
CG
5
Cutler Group
California
$6.63M

Top Sellers

1
Citigroup
1
Citigroup
New York
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$147M
3
UBS Group
3
UBS Group
Switzerland
$206M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
126
Bedel Financial Consulting
Indiana
$53K +$190 +3 +0.4%
AIM
127
Anchor Investment Management
South Carolina
$51.2K – – –
FGAM
128
Financial Gravity Asset Management
Texas
$43K +$43K +669 New
OC
129
Oakworth Capital
Alabama
$38K – – –
RE
130
RBC Europe
United Kingdom
$34.1K – – –
CA
131
Cetera Advisors
Colorado
$32K +$32K +507 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$27K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$24K -$37.6K -597 -61%
GWM
134
Geneos Wealth Management
Colorado
$23K -$29.7K -480 -56%
AWM
135
AllSquare Wealth Management
New York
$23K +$23K +360 New
1NWS
136
1 North Wealth Services
Maryland
$19K -$7.6K -120 -29%
AssetMark Inc
137
AssetMark Inc
California
$19K -$3.61K -57 -16%
CAC
138
Certified Advisory Corp
Florida
$19K +$19K +300 New
CCM
139
Covington Capital Management
California
$19K +$19K +300 New
TRCT
140
Tower Research Capital (TRC)
New York
$18K -$12.4M -192,330 -100%
AA
141
AlphaMark Advisors
Kentucky
$15K +$195 +3 +1%
CAL
142
Capital Analysts LLC
Pennsylvania
$15K +$15K +252 New
SMFS
143
Squar Milner Financial Services
California
$14K – – –
CFA
144
Carroll Financial Associates
North Carolina
$13K – – –
AF
145
Allworth Financial
California
$12K – – –
WCM
146
WealthBridge Capital Management
Ohio
$11K – – –
KTC
147
Kistler-Tiffany Companies
Pennsylvania
$11K +$11K +180 New
1IA
148
1834 Investment Advisors
Wisconsin
$11K +$11K +180 New
AIC
149
Archer Investment Corporation
Indiana
$6K – – –
TFGT
150
TS Financial Group (TSFG)
Illinois
$6K +$6K +96 New
4 5
6
7 8