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iShares Semiconductor ETF
SOXX

Overview Fund Activity

219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
64
Reduced
76
Closed
46
Calls
$60.2M
Puts
$150M
Net Calls
-$89.7M
Net Calls Change
-$68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
CI
2
Clal Insurance
Israel
$59.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$63.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.1M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
N
1
Natixis
France
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M
3
CS
3
Credit Suisse
Switzerland
$2.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
W
126
WealthOne
New York
$309K -$15.4K -225 -5%
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$299K -$145K -2,118 -33%
KA
128
Kovack Advisors
Florida
$289K +$16K +234 +6%
CFA
129
Carroll Financial Associates
North Carolina
$284K -$99.3K -1,455 -26%
PP
130
Prudential plc
United Kingdom
$275K +$101K +1,470 +58%
IWP
131
Icon Wealth Partners
Texas
$267K +$103K +1,506 +63%
NA
132
NewEdge Advisors
Louisiana
$251K +$13.1K +192 +6%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$244K – – –
TPA
134
Trivium Point Advisory
Connecticut
$226K -$5.34K -72 -2%
CS
135
Comerica Securities
Michigan
$221K +$221K +3,225 New
LRIA
136
Leonard Rickey Investment Advisors
Washington
$219K -$5.95K -87 -3%
FHA
137
First Horizon Advisors
Tennessee
$214K – – –
EVM
138
Eaton Vance Management
Massachusetts
$208K -$2.05K -30 -1%
IAP
139
Indie Asset Partners
Indiana
$206K +$206K +3,012 New
DAS
140
Dynamic Advisor Solutions
Arizona
$202K +$202K +2,958 New
CAL
141
Capital Analysts LLC
Pennsylvania
$197K +$180K +2,625 +1,042%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$195K -$40.2K -588 -17%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$176K +$127K +1,854 +256%
MIFH
144
Migdal Insurance & Financial Holdings
Israel
$167K +$51.6K +753 +45%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$159K +$159K +2,319 New
BAM
146
Belpointe Asset Management
Nevada
$146K +$55.9K +819 +62%
GSWM
147
Golden State Wealth Management
California
$139K +$139K +2,034 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K -$36.3K -531 -23%
APA
149
American Portfolios Advisors
New York
$118K +$12.3K +180 +12%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$118K -$3.4K -51 -3%
4 5
6
7 8