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iShares Semiconductor ETF
SOXX

Overview Fund Activity

159 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
40
Increased
37
Reduced
55
Closed
32
Calls
$119M
Puts
$169M
Net Calls
-$50M
Net Calls Change
-$59M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$78.7M
2
AP
2
Advisors Preferred
Maryland
$26.8M
3
Barclays
3
Barclays
United Kingdom
$29.2M
4
ECP
4
Empyrean Capital Partners
California
$5.69M
5
CG
5
Cutler Group
California
$6.63M

Top Sellers

1
Citigroup
1
Citigroup
New York
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$147M
3
UBS Group
3
UBS Group
Switzerland
$206M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
151
Lee Financial
Texas
$6K +$6K +102 New
AF
152
Advisornet Financial
Minnesota
$5K -$26.2K -408 -84%
FRA
153
Front Row Advisors
California
$4K – – –
CFD
154
Creative Financial Designs
Indiana
$4K – – –
PCG
155
Private Capital Group
Connecticut
$3K – – –
JFA
156
JNBA Financial Advisors
Minnesota
$2K +$2K +30 New
HI
157
Hudock Inc
Pennsylvania
$1K – – –
FANJ
158
Financial Architects (New Jersey)
New Jersey
$1K +$1K +18 New
Koshinski Asset Management
159
Koshinski Asset Management
Illinois
$481 +$14 +228 +3%
Lazard Asset Management
160
Lazard Asset Management
New York
– -$12.4M -237,009 Closed
BlackRock
161
BlackRock
New York
– -$11M -209,937 Closed
BGDI
162
BW Gestao de Investimentos
Brazil
– -$7.06M -135,000 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
– -$4.08M -78,000 Closed
FIA
164
FNY Investment Advisers
New York
– -$2.68M -51,273 Closed
VF
165
Virtu Financial
New York
– -$2.51M -48,036 Closed
Fisher Asset Management
166
Fisher Asset Management
Washington
– -$2.1M -40,200 Closed
TC
167
Telemus Capital
Michigan
– -$1.97M -37,575 Closed
ET
168
Equitable Trust
Tennessee
– -$1.95M -37,203 Closed
Brown Advisory
169
Brown Advisory
Maryland
– -$1.18M -22,500 Closed
SIC
170
Shoker Investment Counsel
Ohio
– -$1.01M -19,386 Closed
Renaissance Technologies
171
Renaissance Technologies
New York
– -$879K -16,800 Closed
PVH
172
Psagot Value Holdings
Israel
– -$595K -11,370 Closed
XS
173
XR Securities
Illinois
– -$535K -10,221 Closed
CC
174
Claybrook Capital
Massachusetts
– -$521K -9,957 Closed
B
175
Barings
North Carolina
– -$488K -9,339 Closed
4 5 6
7
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