SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
64
Reduced
76
Closed
46
Calls
$60.2M
Puts
$150M
Net Calls
-$89.7M
Net Calls Change
-$68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
CI
2
Clal Insurance
Israel
$59.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$63.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.1M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
N
1
Natixis
France
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M
3
CS
3
Credit Suisse
Switzerland
$2.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$118K +$68.9K +975 +140%
AWM
152
AllSquare Wealth Management
New York
$117K -$27.7K -405 -19%
MMG
153
Monetary Management Group
Missouri
$113K – – –
BFEC
154
Benjamin F. Edwards & Company
Missouri
$111K +$412 +6 +0.4%
VFA
155
Valeo Financial Advisors
Indiana
$105K – – –
BBPWM
156
Blue Bell Private Wealth Management
Pennsylvania
$103K – – –
WWM
157
Willingdon Wealth Management
North Carolina
$98K +$2.47K +36 +3%
BCV
158
Banque Cantonale Vaudoise
Switzerland
$79K -$2.86K -42 -3%
MHR
159
Matthew Hamilton Rosenberg
$74K +$74K +1,080 New
Deutsche Bank
160
Deutsche Bank
Germany
$63K -$605K -8,847 -91%
WAP
161
Wealthcare Advisory Partners
Pennsylvania
$62K – – –
BlackRock
162
BlackRock
New York
$62K – – –
AIC
163
Ameritas Investment Company
Nebraska
$62K – – –
DSC
164
Duncker Streett & Co
Missouri
$62K +$41.3K +600 +200%
BFC
165
Bedel Financial Consulting
Indiana
$58K – – –
OPS
166
Orion Portfolio Solutions
Nebraska
$58K +$58K +852 New
AAP
167
Arax Advisory Partners
Colorado
$57K – – –
MAM
168
Meeder Asset Management
Ohio
$56K +$56K +825 New
AIC
169
Archer Investment Corporation
Indiana
$51K – – –
JSC
170
Jackson Square Capital
California
$50K -$7.61K -111 -13%
HIIFS
171
Harel Insurance Investments & Financial Services
Israel
$48K -$5.04K -75 -10%
HPC
172
HM Payson & Co
Maine
$47K – – –
AIM
173
Anchor Investment Management
South Carolina
$45.1K – – –
SF
174
Synovus Financial
Georgia
$45K -$18.7K -279 -29%
BWM
175
BerganKDV Wealth Management
Minnesota
$44K +$26.1K +384 +145%
5 6
7
8 9