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iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
BlackRock
New York
$69.2M
4
B
Barings
North Carolina
$67M
5
Citigroup
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$102K
2
AP
Advisors Preferred
Maryland
$0
3
UBS Group
UBS Group
Switzerland
$121M
4
Canada Life
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPG
126
Stonebridge Financial Planning Group
Florida
$1.93M +$310K +2,100 +19%
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$1.92M +$823K +5,823 +75%
PVH
128
Psagot Value Holdings
Israel
$1.88M +$1.88M +13,284 New
KA
129
Klingman & Associates
New York
$1.87M – – –
CG
130
Cutler Group
California
$1.86M +$1.73M +12,276 +1,364%
Creative Planning
131
Creative Planning
Kansas
$1.85M +$143K +1,011 +8%
BCV
132
Banque Cantonale Vaudoise
Switzerland
$1.85M +$965K +6,831 +109%
HI
133
Harbour Investments
Wisconsin
$1.82M +$1.82M +12,852 New
AWM
134
AE Wealth Management
Kansas
$1.77M -$958K -6,777 -35%
CAN
135
Cetera Advisor Networks
California
$1.77M +$170K +1,200 +11%
Comerica Bank
136
Comerica Bank
Texas
$1.76M – – –
EDRH
137
Edmond de Rothschild Holding
Switzerland
$1.69M – – –
Prudential Financial
138
Prudential Financial
New Jersey
$1.69M +$1.69M +11,946 New
PIM
139
Parker Investment Management
California
$1.68M -$1.87M -13,206 -53%
LFA
140
Lighthouse Financial Advisors
Maryland
$1.56M +$388K +2,748 +33%
MAP
141
Milestone Advisory Partners
North Carolina
$1.55M – – –
KeyBank National Association
142
KeyBank National Association
Ohio
$1.54M +$967K +6,840 +168%
BCM
143
Brookstone Capital Management
Illinois
$1.54M +$867K +6,138 +129%
AI
144
Atria Investments
North Carolina
$1.5M +$42K +297 +3%
MFS
145
Mirabella Financial Services
United Kingdom
$1.48M +$1.48M +10,500 New
CWM
146
Concentrum Wealth Management
California
$1.45M -$53.8K -381 -4%
RCS
147
Retirement Capital Strategies
California
$1.39M -$159K -1,128 -10%
PA
148
PFG Advisors
Arizona
$1.33M -$14.4K -102 -1%
IAA
149
Independent Advisor Alliance
North Carolina
$1.2M +$17K +120 +1%
LFA
150
Legend Financial Advisors
Pennsylvania
$1.16M -$14.1M -99,753 -92%
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