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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$416M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
$63.9M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$61.2M
4
Goldman Sachs
Goldman Sachs
New York
$166M
5
Jane Street
Jane Street
New York
$54.9M

Top Sellers

1
Citigroup
Citigroup
New York
$14.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M
3
Citadel Advisors
Citadel Advisors
Florida
$517K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
126
GTS Securities
New York
$2.59M +$386K +2,442 +17%
CA
127
Cetera Advisors
Colorado
$2.58M +$235K +1,491 +10%
BA
128
Bristlecone Advisors
Washington
$2.55M -$26.1K -165 -1%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$2.54M -$10.1M -64,287 -80%
Creative Planning
130
Creative Planning
Kansas
$2.5M +$227K +1,440 +10%
FFBTD
131
First Financial Bank - Trust Division
Ohio
$2.38M -$163K -1,035 -6%
Vontobel Holding
132
Vontobel Holding
Switzerland
$2.33M +$1.16M +7,344 +99%
BCV
133
Banque Cantonale Vaudoise
Switzerland
$2.23M -$672K -4,254 -23%
RWG
134
Ratio Wealth Group
Colorado
$2.22M +$88.1K +558 +4%
OCBCO
135
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.19M +$414K +2,625 +23%
HG
136
Herbst Group
Connecticut
$2.18M +$54.5K +345 +3%
BCM
137
Beaumont Capital Management
Massachusetts
$2.12M -$172K -1,089 -7%
PI
138
PFG Investments
New York
$2.11M +$4.74K +30 +0.2%
KA
139
Klingman & Associates
New York
$2.08M – – –
MIH
140
Meitav Investment House
Israel
$2.02M -$1.02M -6,420 -34%
FPAS
141
Focus Partners Advisor Solutions
Missouri
$2M +$229K +1,449 +13%
AIA
142
Armor Investment Advisors
North Carolina
$1.99M +$33.6K +213 +2%
US Bancorp
143
US Bancorp
Minnesota
$1.92M +$205K +1,296 +12%
SWP
144
Stratos Wealth Partners
Ohio
$1.9M +$83.9K +531 +5%
MIFH
145
Migdal Insurance & Financial Holdings
Israel
$1.87M -$329K -2,103 -15%
PCA
146
Prosperity Capital Advisors
Ohio
$1.86M -$98.5K -624 -5%
VCM
147
Virtue Capital Management
Tennessee
$1.86M – – –
CHC
148
City Holding Co
West Virginia
$1.85M +$24.6K +156 +1%
AI
149
Atria Investments
North Carolina
$1.79M -$92.8K -588 -5%
EH
150
Equitable Holdings
New York
$1.77M -$143K -903 -7%
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