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iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$43.8M
2
Morgan Stanley
Morgan Stanley
New York
$324M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$37.1M
5
AP
Advisors Preferred
Maryland
$46.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$122M
2
Citigroup
Citigroup
New York
$3.76M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.15M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.3M
5
UBS Group
UBS Group
Switzerland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAG
126
Safeguard Investment Advisory Group
California
$1.39M +$1.39M +11,013 New
RCS
127
Retirement Capital Strategies
California
$1.39M -$41.4K -327 -3%
SFPG
128
Stonebridge Financial Planning Group
Florida
$1.39M +$7.58K +60 +0.6%
MAP
129
Milestone Advisory Partners
North Carolina
$1.38M -$59.9K -474 -4%
WDL
130
Well Done LLC
Michigan
$1.38M +$208K +1,644 +18%
IF
131
Ironwood Financial
Arizona
$1.36M -$27.3K -216 -2%
MIFH
132
Migdal Insurance & Financial Holdings
Israel
$1.36M +$523K +4,137 +62%
CAG
133
Csenge Advisory Group
Florida
$1.35M -$62.6K -495 -4%
CWM
134
Concentrum Wealth Management
California
$1.35M -$39.8K -315 -3%
SW
135
SVB Wealth
Massachusetts
$1.31M -$19K -150 -1%
AI
136
Atria Investments
North Carolina
$1.3M -$288K -2,280 -18%
AIIMS
137
Analyst IMS Investment Management Services
Israel
$1.27M – – –
SG Americas Securities
138
SG Americas Securities
New York
$1.22M – – –
FAIM
139
Financial Advocates Investment Management
Washington
$1.21M +$1.21M +64,590 New
JWS
140
Juncture Wealth Strategies
Arizona
$1.2M -$159K -1,254 -12%
PA
141
PFG Advisors
Arizona
$1.2M +$30.3K +240 +3%
WIA
142
Wealthstreet Investment Advisors
Texas
$1.19M – – –
NF
143
Nikulski Financial
Iowa
$1.12M +$49.3K +390 +5%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$1.09M +$17.8K +141 +2%
IAA
145
Independent Advisor Alliance
North Carolina
$1.06M – – –
LWAC
146
Laurel Wealth Advisors (California)
California
$1.06M +$64.1K +507 +6%
LFA
147
Lighthouse Financial Advisors
Maryland
$1.05M +$315K +2,496 +43%
IWC
148
Integrated Wealth Concepts
Massachusetts
$1.05M +$484K +3,828 +86%
PPA
149
Parametric Portfolio Associates
Washington
$1.01M +$49.3K +390 +5%
Allianz Asset Management
150
Allianz Asset Management
Germany
$1.01M +$1.01M +7,968 New
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