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iShares Semiconductor ETF
SOXX

Overview Fund Activity

502 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+43
Holders Change %
+9.37%
% of All Funds
8.04%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
111
Increased
141
Reduced
160
Closed
54
Calls
$416M
Puts
$578M
Net Calls
-$162M
Net Calls Change
-$161M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$229M
2
NAM
2
Nissay Asset Management
Japan
$40.6M
3
EWA
3
EP Wealth Advisors
California
$31.5M
4
Wells Fargo
4
Wells Fargo
California
$118M
5
Morgan Stanley
5
Morgan Stanley
New York
$334M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.7M
4
Twin Tree Management
4
Twin Tree Management
Texas
$8.79M
5
Citigroup
5
Citigroup
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
126
Jaffetilchin Investment Partners
Florida
$2.59M +$115K +777 +5%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2.52M -$356K -2,403 -12%
Millennium Management
128
Millennium Management
New York
$2.49M -$11.3M -76,314 -82%
CA
129
Cresta Advisors
Texas
$2.47M +$666K +4,494 +37%
FFBTD
130
First Financial Bank - Trust Division
Ohio
$2.38M -$257K -1,734 -10%
AWM
131
Avior Wealth Management
Nebraska
$2.32M +$49.4K +333 +2%
HG
132
Herbst Group
Connecticut
$2.27M +$11.6K +78 +0.5%
VCM
133
Virtue Capital Management
Tennessee
$2.26M -$1.37M -10,197 -38%
PCM
134
Pennsylvania Capital Management
Pennsylvania
$2.25M -$57.8K -390 -3%
BCV
135
Banque Cantonale Vaudoise
Switzerland
$2.21M +$854K +5,763 +63%
BA
136
Bristlecone Advisors
Washington
$2.19M +$660K +4,455 +43%
SIAG
137
Safeguard Investment Advisory Group
California
$2.14M -$4.03M -27,174 -65%
CWM
138
Concentrum Wealth Management
California
$2.12M -$1.91M -12,873 -47%
AG
139
Ascent Group
Virginia
$2.1M -$485K -3,270 -19%
MMA
140
Miracle Mile Advisors
California
$2.06M -$478K -3,228 -19%
AI
141
Atria Investments
North Carolina
$2.03M +$2.03M +13,701 New
HAC
142
Harbor Advisory Corp
New Hampshire
$2.01M +$157K +1,062 +8%
CAG
143
Csenge Advisory Group
Florida
$1.99M -$688K -4,641 -26%
SFS
144
Sowell Financial Services
Arkansas
$1.98M +$1.98M +13,332 New
PI
145
PFG Investments
New York
$1.96M +$1.96M +13,242 New
KA
146
Klingman & Associates
New York
$1.96M – – –
Koshinski Asset Management
147
Koshinski Asset Management
Illinois
$1.95M +$44K +297 +2%
OMC
148
Old Mission Capital
Illinois
$1.92M -$79.6K -537 -4%
KA
149
Kovack Advisors
Florida
$1.91M -$30.7K -207 -2%
AIA
150
Armor Investment Advisors
North Carolina
$1.9M -$88.5K -597 -4%
4 5
6
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