SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

251 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+32
Holders Change %
+14.61%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
70
Increased
88
Reduced
51
Closed
35
Calls
$130M
Puts
$249M
Net Calls
-$119M
Net Calls Change
-$29.3M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$40M
2
Wells Fargo
2
Wells Fargo
California
$70.7M
3
Jane Street
3
Jane Street
New York
$25.6M
4
FNC
4
First National Corp
Massachusetts
$22.6M
5
PAG
5
Pinnacle Advisory Group
Maryland
$21M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$122M
3
CI
3
Clal Insurance
Israel
$62.4M
4
Twin Tree Management
4
Twin Tree Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
126
Independent Advisor Alliance
North Carolina
$600K – – –
EWM
127
Empirical Wealth Management
Washington
$558K +$3.25K +36 +0.6%
CFA
128
Carroll Financial Associates
North Carolina
$537K +$161K +1,788 +43%
CAN
129
Cetera Advisor Networks
California
$525K +$4.33K +48 +0.8%
SWP
130
Stratos Wealth Partners
Ohio
$516K +$9.48K +105 +2%
NFC
131
Northeast Financial Consultants
Connecticut
$510K +$510K +5,643 New
SIG
132
Sargent Investment Group
Maryland
$495K – – –
PVH
133
Psagot Value Holdings
Israel
$493K – – –
SSWG
134
Seven Springs Wealth Group
Tennessee
$492K – – –
SC
135
Scotia Capital
Ontario, Canada
$490K -$405K -4,479 -45%
XS
136
XR Securities
Illinois
$475K +$475K +5,265 New
WCM
137
Washburn Capital Management
Florida
$458K +$27.1K +300 +6%
Man Group
138
Man Group
United Kingdom
$457K +$457K +5,061 New
EH
139
Equitable Holdings
New York
$450K +$37.9K +420 +9%
CCM
140
Coldstream Capital Management
Washington
$445K +$541 +6 +0.1%
AWA
141
Arkadios Wealth Advisors
Georgia
$442K +$442K +4,725 New
CF
142
Centaurus Financial
California
$434K +$434K +4,812 New
AS
143
Altshuler Shaham
Israel
$433K +$433K +4,800 New
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$430K +$197K +2,184 +85%
LFA
145
Lighthouse Financial Advisors
Maryland
$405K +$405K +4,485 New
Koshinski Asset Management
146
Koshinski Asset Management
Illinois
$394K – – –
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
$385K +$321K +3,552 +497%
IWC
148
Integrated Wealth Concepts
Massachusetts
$382K +$382K +4,233 New
COF
149
Capital One Financial
Virginia
$377K +$377K +4,170 New
TSS
150
Two Sigma Securities
New York
$375K +$375K +4,149 New
4 5
6
7 8