SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
Citigroup
New York
$169M
2
Twin Tree Management
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
Goldman Sachs
New York
$203M
4
UBS Group
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$239M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
Morgan Stanley
New York
$132M
4
HF
HRT Financial
New York
$22.6M
5
CWM
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
126
Concourse Financial Group Securities
Alabama
$1.84M +$129K +1,110 +8%
MYIA
127
Mount Yale Investment Advisors
Colorado
$1.83M +$611K +5,241 +50%
FFBTD
128
First Financial Bank - Trust Division
Ohio
$1.73M -$65.4K -561 -4%
ECG
129
Edge Capital Group
Georgia
$1.72M +$1.72M +14,754 New
HG
130
Herbst Group
Connecticut
$1.68M +$3.37K +30 +0.2%
KA
131
Kovack Advisors
Florida
$1.67M -$217K -1,866 -12%
BG
132
Bollard Group
Massachusetts
$1.65M +$2.45K +21 +0.1%
CAG
133
Csenge Advisory Group
Florida
$1.57M +$139K +1,191 +10%
BPA
134
Beacon Pointe Advisors
California
$1.57M -$181K -1,560 -10%
Comerica Bank
135
Comerica Bank
Texas
$1.56M – – –
CHC
136
City Holding Co
West Virginia
$1.55M +$383K +3,285 +33%
MCC
137
Money Concepts Capital
Florida
$1.55M -$532K -4,728 -26%
KA
138
Klingman & Associates
New York
$1.54M – – –
QIM
139
Quantitative Investment Management
Virginia
$1.5M +$1.5M +12,900 New
FTS
140
Fifth Third Securities
Ohio
$1.48M -$1.53M -13,107 -51%
SPIA
141
Steward Partners Investment Advisory
New York
$1.47M -$353K -3,027 -19%
CI
142
Clal Insurance
Israel
$1.45M – – –
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
$1.43M +$117K +1,002 +9%
Verition Fund Management
144
Verition Fund Management
Connecticut
$1.43M +$1.1M +9,462 +341%
AC
145
Albar Capital
United Kingdom
$1.41M +$1.41M +12,093 New
AAS
146
Avantax Advisory Services
Texas
$1.4M -$360K -3,087 -20%
AFG
147
Albion Financial Group
Utah
$1.38M +$52.4K +450 +4%
EFL
148
ERn Financial LLC
Wisconsin
$1.38M -$1.63M -14,010 -54%
FPGK
149
Financial Partners Group (Kansas)
Kansas
$1.32M +$334K +2,871 +34%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$1.31M -$788K -6,762 -37%
4 5
6
7 8