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iShares Semiconductor ETF
SOXX

Overview Fund Activity

251 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+32
Holders Change %
+14.61%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
70
Increased
88
Reduced
51
Closed
35
Calls
$130M
Puts
$249M
Net Calls
-$119M
Net Calls Change
-$29.3M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$40M
2
Wells Fargo
2
Wells Fargo
California
$70.7M
3
Jane Street
3
Jane Street
New York
$25.6M
4
FNC
4
First National Corp
Massachusetts
$22.6M
5
PAG
5
Pinnacle Advisory Group
Maryland
$21M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$122M
3
CI
3
Clal Insurance
Israel
$62.4M
4
Twin Tree Management
4
Twin Tree Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
151
Harvest Investment Services
Illinois
$363K +$363K +4,023 New
SI
152
Stephens Inc
Arkansas
$346K -$158K -1,749 -31%
W
153
WealthOne
New York
$343K -$64.7K -717 -16%
NA
154
NewEdge Advisors
Louisiana
$326K -$5.7K -63 -2%
US Bancorp
155
US Bancorp
Minnesota
$301K +$257K +2,844 +585%
NCM
156
Niemann Capital Management
Nevada
$300K +$300K +3,318 New
IFAM
157
Institutional & Family Asset Management
Colorado
$296K +$257K +2,844 +663%
VFA
158
Valeo Financial Advisors
Indiana
$293K +$162K +1,800 +124%
MWM
159
MinichMacGregor Wealth Management
New York
$291K +$291K +3,225 New
DAS
160
Dynamic Advisor Solutions
Arizona
$289K +$21.9K +243 +8%
BFEC
161
Benjamin F. Edwards & Company
Missouri
$289K +$143K +1,584 +98%
FHA
162
First Horizon Advisors
Tennessee
$283K – – –
Fidelity Investments
163
Fidelity Investments
Massachusetts
$275K +$17.6K +195 +7%
MIFH
164
Migdal Insurance & Financial Holdings
Israel
$275K +$54.7K +606 +25%
BFA
165
Beacon Financial Advisory
Ohio
$273K +$273K +3,027 New
Deutsche Bank
166
Deutsche Bank
Germany
$271K +$188K +2,076 +225%
BAM
167
Belpointe Asset Management
Nevada
$270K +$76.5K +846 +40%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$268K +$58.3K +645 +28%
MAFM
169
Mid Atlantic Financial Management
Pennsylvania
$254K +$254K +2,814 New
CW
170
CreativeOne Wealth
Kansas
$253K +$253K +2,802 New
PCA
171
Personal Capital Advisors
California
$251K +$251K +2,784 New
PIMG
172
Patriot Investment Management Group
Tennessee
$251K +$251K +2,775 New
IP
173
Intellectus Partners
California
$250K +$250K +2,772 New
IWP
174
Icon Wealth Partners
Texas
$245K -$108K -1,197 -31%
EVM
175
Eaton Vance Management
Massachusetts
$244K -$31.2K -345 -11%
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