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iShares Semiconductor ETF
SOXX

Overview Fund Activity

169 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
55
Reduced
46
Closed
25
Calls
$94.4M
Puts
$306M
Net Calls
-$211M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
AssetMark Inc
2
AssetMark Inc
California
$78.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$199M
5
CI
5
Clal Insurance
Israel
$42.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$160M
2
Barclays
2
Barclays
United Kingdom
$2.85M
3
AP
3
Advisors Preferred
Maryland
$0
4
CG
4
Cutler Group
California
$376K
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$90K +$71.5K +1,080 +387%
BBPWM
127
Blue Bell Private Wealth Management
Pennsylvania
$89K – – –
HCM
128
Hilton Capital Management
New York
$86K +$86K +1,296 New
CPA
129
Clear Perspective Advisors
Illinois
$79K +$79K +1,200 New
WWM
130
Willingdon Wealth Management
North Carolina
$72K -$61K -927 -46%
CAM
131
CenterStar Asset Management
Illinois
$65K – – –
CFB
132
Cullen/Frost Bankers
Texas
$65K +$65K +981 New
BFC
133
Bedel Financial Consulting
Indiana
$55K +$196 +3 +0.4%
AAP
134
Arax Advisory Partners
Colorado
$55K +$55K +834 New
AIM
135
Anchor Investment Management
South Carolina
$53.6K – – –
ASN
136
Advisory Services Network
Georgia
$52K -$2.29M -34,677 -98%
HIIFS
137
Harel Insurance Investments & Financial Services
Israel
$52K -$309K -4,695 -86%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$46K +$18.2K +276 +66%
HPC
139
HM Payson & Co
Maine
$45K +$45K +681 New
W
140
WealthStone
Ohio
$43.7K – – –
OC
141
Oakworth Capital
Alabama
$40K – – –
TM
142
Titan Managers
Arizona
$38K +$38K +570 New
RE
143
RBC Europe
United Kingdom
$35.7K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$30K +$4.77K +72 +19%
CAC
145
Certified Advisory Corp
Florida
$29K +$9K +135 +45%
AIC
146
Archer Investment Corporation
Indiana
$27K +$20.5K +315 +318%
GWM
147
Geneos Wealth Management
Colorado
$24K – – –
CCM
148
Covington Capital Management
California
$20K – – –
CAL
149
Capital Analysts LLC
Pennsylvania
$17K – – –
LWM
150
Liberty Wealth Management
California
$16K +$16K +240 New
4 5
6
7 8