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iShares Semiconductor ETF
SOXX

Overview Fund Activity

169 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
55
Reduced
46
Closed
25
Calls
$94.4M
Puts
$306M
Net Calls
-$211M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
AssetMark Inc
2
AssetMark Inc
California
$78.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$199M
5
CI
5
Clal Insurance
Israel
$42.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$160M
2
Barclays
2
Barclays
United Kingdom
$2.85M
3
AP
3
Advisors Preferred
Maryland
$0
4
CG
4
Cutler Group
California
$376K
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
151
Carroll Financial Associates
North Carolina
$14K – – –
AF
152
Advisornet Financial
Minnesota
$13K +$7.72K +114 +146%
WT
153
Whittier Trust
California
$13K +$13K +195 New
AF
154
Allworth Financial
California
$12K – – –
KTC
155
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
FHA
156
Flagship Harbor Advisors
Massachusetts
$10K -$57.3K -894 -85%
AA
157
AlphaMark Advisors
Kentucky
$10K -$4.81K -75 -32%
DWM
158
Doyle Wealth Management
Florida
$10K +$10K +150 New
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$9K +$8.81K +138 +4,600%
HWM
160
Holloway Wealth Management
Florida
$8K – – –
LF
161
Lee Financial
Texas
$7K – – –
NFG
162
Next Financial Group
Texas
$6K -$237K -3,792 -98%
TFGT
163
TS Financial Group (TSFG)
Illinois
$6K – – –
MCM
164
McMillion Capital Management
North Carolina
$6K +$6K +96 New
FRA
165
Front Row Advisors
California
$4K – – –
CFD
166
Creative Financial Designs
Indiana
$4K – – –
TFA
167
Transamerica Financial Advisors
Florida
$4K +$4K +57 New
MIFH
168
Migdal Insurance & Financial Holdings
Israel
$4K +$4K +63 New
JFA
169
JNBA Financial Advisors
Minnesota
$2K – – –
HI
170
Hudock Inc
Pennsylvania
$1K – – –
WIM
171
Westside Investment Management
California
$6 +$6 +90 New
AP
172
Advisors Preferred
Maryland
– -$26.8M -422,808 Closed
ECP
173
Empyrean Capital Partners
California
– -$5.69M -90,000 Closed
SPC
174
Sigma Planning Corp
Michigan
– -$5.42M -85,722 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$2.32M -36,702 Closed
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