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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.23B invested in iShares Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
8.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
80
Increased
170
Reduced
175
Closed
57
Calls
$525M
Puts
$549M
Net Calls
-$23.6M
Net Calls Change
+$139M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$256M
3
Bank of America
3
Bank of America
North Carolina
$353M
4
SFI
4
SPC Financial Inc
Maryland
$19.7M
5
HF
5
HRT Financial
New York
$14.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$285M
2
MCC
2
Money Concepts Capital
Florida
$1.62M
3
AssetMark Inc
3
AssetMark Inc
California
$68.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$124M
5
EWA
5
EP Wealth Advisors
California
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
126
First Financial Bank - Trust Division
Ohio
$2.73M +$7.61K +45 +0.3%
MFS
127
Madrona Financial Services
Washington
$2.64M -$328K -1,938 -11%
SG Americas Securities
128
SG Americas Securities
New York
$2.63M -$1.19M -7,038 -31%
PCM
129
Pennsylvania Capital Management
Pennsylvania
$2.58M +$6.09K +36 +0.2%
CA
130
Cetera Advisors
Colorado
$2.51M +$1.2M +7,110 +92%
BCM
131
Beaumont Capital Management
Massachusetts
$2.46M -$675K -3,993 -22%
Creative Planning
132
Creative Planning
Kansas
$2.43M -$1.18M -6,960 -33%
GW
133
GW & Wade
Massachusetts
$2.37M +$1.81M +10,674 +321%
GS
134
GTS Securities
New York
$2.36M +$2.36M +13,971 New
MIFH
135
Migdal Insurance & Financial Holdings
Israel
$2.36M -$2.79M -16,563 -54%
RWG
136
Ratio Wealth Group
Colorado
$2.29M +$2.29M +13,515 New
HG
137
Herbst Group
Connecticut
$2.28M -$309K -1,830 -12%
PI
138
PFG Investments
New York
$2.25M +$14.7K +87 +0.7%
PA
139
PFG Advisors
Arizona
$2.24M +$73K +432 +3%
KA
140
Klingman & Associates
New York
$2.23M – – –
PCA
141
Prosperity Capital Advisors
Ohio
$2.1M +$23.3K +138 +1%
AIA
142
Armor Investment Advisors
North Carolina
$2.1M -$69K -408 -3%
EH
143
Equitable Holdings
New York
$2.05M +$74.1K +438 +4%
AI
144
Atria Investments
North Carolina
$2.02M -$297K -1,758 -13%
KA
145
Kovack Advisors
Florida
$2.02M -$166K -981 -8%
MWM
146
Meridian Wealth Management
Kentucky
$2.01M +$1.11M +6,588 +124%
CHC
147
City Holding Co
West Virginia
$1.95M +$12.7K +75 +0.7%
SWP
148
Stratos Wealth Partners
Ohio
$1.95M +$348K +2,055 +22%
OCBCO
149
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.9M – – –
MMA
150
Miracle Mile Advisors
California
$1.9M -$446K -2,640 -19%
4 5
6
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