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iShares Semiconductor ETF
SOXX

Overview Fund Activity

266 hedge funds and large institutions have $2.17B invested in iShares Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
47
Increased
102
Reduced
77
Closed
30
Calls
$173M
Puts
$358M
Net Calls
-$185M
Net Calls Change
-$65.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$58.3M
2
N
Natixis
France
$30.5M
3
Goldman Sachs
Goldman Sachs
New York
$222M
4
AP
Advisors Preferred
Maryland
$28.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$53.2M
2
CI
Clal Insurance
Israel
$38.8M
3
Jane Street
Jane Street
New York
$0
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDL
126
Well Done LLC
Michigan
$938K -$18K -177 -2%
SS
127
Sunbelt Securities
Texas
$864K +$158K +1,560 +22%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$864K +$614K +6,045 +246%
NF
129
Nikulski Financial
Iowa
$860K +$97.5K +960 +13%
IAA
130
Independent Advisor Alliance
North Carolina
$858K +$245K +2,400 +40%
LWAC
131
Laurel Wealth Advisors (California)
California
$798K +$112K +1,101 +16%
BPA
132
Beacon Pointe Advisors
California
$780K -$8.55K -84 -1%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$779K -$53K -522 -6%
FHA
134
Flagship Harbor Advisors
Massachusetts
$773K +$609 +6 +0.1%
FAAS
135
First Allied Advisory Services
California
$769K -$198K -1,953 -20%
PPA
136
Parametric Portfolio Associates
Washington
$769K +$8.52K +84 +1%
AAS
137
Avantax Advisory Services
Texas
$717K +$717K +7,047 New
EWA
138
EP Wealth Advisors
California
$705K -$89.8K -885 -11%
CPC
139
Cookson Peirce & Co
Pennsylvania
$688K -$46K -453 -6%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$674K +$365K +3,597 +118%
CRCM
141
Corbett Road Capital Management
Virginia
$671K -$36.9K -363 -5%
NFC
142
Northeast Financial Consultants
Connecticut
$671K +$98.3K +969 +17%
EWA
143
Exencial Wealth Advisors
Oklahoma
$670K +$670K +6,594 New
EWM
144
Empirical Wealth Management
Washington
$661K +$32.6K +321 +5%
Man Group
145
Man Group
United Kingdom
$656K +$142K +1,401 +28%
Prudential Financial
146
Prudential Financial
New Jersey
$651K +$651K +6,411 New
CFA
147
Carroll Financial Associates
North Carolina
$614K +$10.6K +105 +2%
CG
148
Cutler Group
California
$609K -$10.1M -99,825 -94%
SWP
149
Stratos Wealth Partners
Ohio
$608K +$27.1K +267 +5%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$593K +$109K +1,077 +23%
4 5
6
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