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iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$279M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Wells Fargo
Wells Fargo
California
$99.4M
4
MMEA
Main Management ETF Advisors
California
$30.4M
5
Barclays
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
Citigroup
New York
$34.4M
2
Twin Tree Management
Twin Tree Management
Texas
$28M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAC
126
Private Wealth Advisors (California)
California
$1.63M -$5.1K -48 -0.3%
VCM
127
Virtue Capital Management
Tennessee
$1.63M +$616K +5,802 +61%
HG
128
Herbst Group
Connecticut
$1.61M +$16.3K +153 +1%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$1.6M -$1.01M -9,480 -39%
FPGK
130
Financial Partners Group (Kansas)
Kansas
$1.57M +$366K +3,447 +30%
FFBTD
131
First Financial Bank - Trust Division
Ohio
$1.56M -$14K -132 -0.9%
CAG
132
Csenge Advisory Group
Florida
$1.53M +$102K +963 +7%
BG
133
Bollard Group
Massachusetts
$1.51M +$7.97K +75 +0.5%
Mariner
134
Mariner
Kansas
$1.51M +$1.51M +14,166 New
Citadel Advisors
135
Citadel Advisors
Florida
$1.46M -$1.2M -11,298 -45%
CHC
136
City Holding Co
West Virginia
$1.45M +$38.2K +360 +3%
AAS
137
Avantax Advisory Services
Texas
$1.44M +$159K +1,497 +12%
KA
138
Kovack Advisors
Florida
$1.42M -$106K -1,002 -7%
KA
139
Klingman & Associates
New York
$1.4M – – –
MCC
140
Money Concepts Capital
Florida
$1.33M -$139K -1,305 -9%
Koshinski Asset Management
141
Koshinski Asset Management
Illinois
$1.32M +$15K +141 +1%
Comerica Bank
142
Comerica Bank
Texas
$1.31M – – –
Verition Fund Management
143
Verition Fund Management
Connecticut
$1.3M – – –
FIM
144
Freedom Investment Management
Connecticut
$1.28M -$1M -9,453 -44%
SIGI
145
Susquehanna International Group (Ireland)
Ireland
$1.28M +$1.28M +12,000 New
KNW
146
Kesler Norman & Wride
Utah
$1.21M -$1.58M -14,856 -57%
KCM
147
Kathmere Capital Management
Pennsylvania
$1.21M +$319K +3,000 +36%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$1.18M -$4.78M -44,994 -80%
US Bancorp
149
US Bancorp
Minnesota
$1.17M +$38.9K +366 +3%
IWC
150
Integrated Wealth Concepts
Massachusetts
$1.16M +$39.2K +369 +3%
4 5
6
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