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iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
5
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$212M
2
Wells Fargo
2
Wells Fargo
California
$72.8M
3
MMEA
3
Main Management ETF Advisors
California
$0
4
GC
4
GMT Capital
Georgia
$0
5
PS
5
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
126
Cerity Partners
New York
$1.95M +$948K +8,175 +94%
JIP
127
Jaffetilchin Investment Partners
Florida
$1.94M -$3.48K -30 -0.2%
Citadel Advisors
128
Citadel Advisors
Florida
$1.93M +$343K +2,961 +22%
IA
129
IFP Advisors
Florida
$1.89M -$260K -3,945 -12%
AAS
130
Avantax Advisory Services
Texas
$1.85M +$282K +2,430 +18%
SPIA
131
Steward Partners Investment Advisory
New York
$1.81M – – –
AWM
132
Avior Wealth Management
Nebraska
$1.78M +$1.73M +14,922 +3,856%
HG
133
Herbst Group
Connecticut
$1.77M +$13.9K +120 +0.8%
SWP
134
Stratos Wealth Partners
Ohio
$1.69M -$126K -1,086 -7%
SFPG
135
Stonebridge Financial Planning Group
Florida
$1.62M -$282K -2,427 -15%
Comerica Bank
136
Comerica Bank
Texas
$1.57M – – –
OMC
137
Old Mission Capital
Illinois
$1.56M +$1.56M +13,482 New
AIA
138
Armor Investment Advisors
North Carolina
$1.55M -$381K -3,282 -20%
CHC
139
City Holding Co
West Virginia
$1.54M -$46.3K -399 -3%
KA
140
Klingman & Associates
New York
$1.53M – – –
KA
141
Kovack Advisors
Florida
$1.52M -$27.5K -237 -2%
Koshinski Asset Management
142
Koshinski Asset Management
Illinois
$1.49M +$57.1K +492 +4%
PA
143
PFG Advisors
Arizona
$1.48M +$248K +2,136 +20%
PCA
144
Prosperity Capital Advisors
Ohio
$1.47M +$1.47M +12,705 New
HAC
145
Harbor Advisory Corp
New Hampshire
$1.45M -$922K -7,947 -39%
IWC
146
Integrated Wealth Concepts
Massachusetts
$1.44M +$174K +1,500 +14%
FIM
147
Freedom Investment Management
Connecticut
$1.42M +$21.6K +186 +2%
CA
148
Cresta Advisors
Texas
$1.42M -$768K -6,624 -35%
US Bancorp
149
US Bancorp
Minnesota
$1.34M +$60.2K +519 +5%
PCIA
150
Prime Capital Investment Advisors
Kansas
$1.28M -$3.65M -31,479 -74%
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