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iShares Semiconductor ETF
SOXX

Overview Fund Activity

152 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
52
Reduced
49
Closed
19
Calls
$70.7M
Puts
$112M
Net Calls
-$41.5M
Net Calls Change
-$403K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$158M
2
SG Americas Securities
2
SG Americas Securities
New York
$27.6M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$49.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.6M
2
VF
2
Virtu Financial
New York
$3.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$104M
4
AP
4
Advisors Preferred
Maryland
$45K
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
151
Transamerica Financial Advisors
Florida
$1K -$6.59M -19,761 -100%
FRA
152
Front Row Advisors
California
$4 +$4 +60 New
NSLI
153
Nan Shan Life Insurance
Taiwan
– -$8.18M -136,368 Closed
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
– -$4.72M -78,645 Closed
FMP
155
Financial Management Professionals
Texas
– -$4.51M -75,138 Closed
CG
156
Cutler Group
California
– -$1.07M -17,826 Closed
CCMG
157
Clark Capital Management Group
Pennsylvania
– -$1.06M -17,601 Closed
BA
158
Birinyi Associates
Connecticut
– -$990K -16,500 Closed
Simplex Trading
159
Simplex Trading
Illinois
– -$835K -13,929 Closed
JIP
160
Jaffetilchin Investment Partners
Florida
– -$413K -6,885 Closed
EFS
161
Essex Financial Services
Connecticut
– -$318K -5,295 Closed
FAAS
162
First Allied Advisory Services
California
– -$309K -5,064 Closed
Bank of New York Mellon
163
Bank of New York Mellon
New York
– -$296K -4,938 Closed
RPG
164
Risk Paradigm Group
Texas
– -$287K -4,788 Closed
TSS
165
Two Sigma Securities
New York
– -$238K -3,969 Closed
FIM
166
Freedom Investment Management
Connecticut
– -$212K -3,534 Closed
HA
167
Hays Advisory
Tennessee
– -$86K -1,425 Closed
MGIA
168
Moneta Group Investment Advisors
Missouri
– -$23K -375 Closed
SFSIG
169
San Francisco Sentry Investment Group
California
– -$18K -300 Closed
IWM
170
IHT Wealth Management
Illinois
– -$4K -75 Closed
HI
171
Hudock Inc
Pennsylvania
– -$1K -30 Closed
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