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iShares Semiconductor ETF
SOXX

Overview Fund Activity

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$346M
2
Goldman Sachs
2
Goldman Sachs
New York
$211M
3
AssetMark Inc
3
AssetMark Inc
California
$93.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$99.8M
2
Bank of America
2
Bank of America
North Carolina
$383M
3
AP
3
Advisors Preferred
Maryland
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.9M
5
HF
5
HRT Financial
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
126
Banco Bilbao Vizcaya Argentaria
Spain
$3.58M +$1M +5,538 +39%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.53M +$127K +702 +4%
FTS
128
Fifth Third Securities
Ohio
$3.45M -$475K -2,625 -12%
Prudential Financial
129
Prudential Financial
New Jersey
$3.23M +$251K +1,476 +8%
AWM
130
AE Wealth Management
Kansas
$3.22M +$326K +1,806 +11%
CCA
131
Cottonwood Capital Advisors
Utah
$3.15M +$3.15M +17,448 New
SFPG
132
Stonebridge Financial Planning Group
Florida
$3.13M +$186K +1,224 +6%
AIA
133
Armor Investment Advisors
North Carolina
$3.06M +$482K +2,667 +19%
FB
134
Fulton Bank
Pennsylvania
$3.01M +$61.8K +342 +2%
DFG
135
Demars Financial Group
Washington
$2.96M +$120K +663 +4%
Wolverine Trading
136
Wolverine Trading
Illinois
$2.91M +$2.04M +11,256 +235%
JIP
137
Jaffetilchin Investment Partners
Florida
$2.86M +$15.2K +84 +0.5%
FFBTD
138
First Financial Bank - Trust Division
Ohio
$2.8M -$107K -594 -4%
SPIA
139
Steward Partners Investment Advisory
New York
$2.75M +$46.6K +258 +2%
NFG
140
Next Financial Group
Texas
$2.68M +$2.04M +11,292 +321%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$2.66M +$2.66M +14,709 +490,300%
HG
142
Herbst Group
Connecticut
$2.65M +$2.65M +14,682 New
AF
143
Allworth Financial
California
$2.65M -$3.35M -18,504 -56%
PVH
144
Psagot Value Holdings
Israel
$2.64M -$942K -5,214 -26%
AAS
145
Avantax Advisory Services
Texas
$2.59M +$1.34M +7,425 +108%
FCMA
146
Foresight Capital Management Advisors
Michigan
$2.54M +$2.54M +14,028 New
Creative Planning
147
Creative Planning
Kansas
$2.51M +$156K +861 +7%
BPA
148
Beacon Pointe Advisors
California
$2.43M -$124K -687 -5%
William Blair & Company
149
William Blair & Company
Illinois
$2.4M -$11.9K -66 -0.5%
KA
150
Klingman & Associates
New York
$2.39M – – –
4 5
6
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