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iShares Semiconductor ETF
SOXX

Overview Fund Activity

266 hedge funds and large institutions have $2.17B invested in iShares Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
47
Increased
102
Reduced
77
Closed
30
Calls
$173M
Puts
$358M
Net Calls
-$185M
Net Calls Change
-$65.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$58.3M
2
N
Natixis
France
$30.5M
3
Goldman Sachs
Goldman Sachs
New York
$222M
4
AP
Advisors Preferred
Maryland
$28.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$53.2M
2
CI
Clal Insurance
Israel
$38.8M
3
Jane Street
Jane Street
New York
$0
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
151
Lighthouse Financial Advisors
Maryland
$587K +$132K +1,305 +29%
WCM
152
Washburn Capital Management
Florida
$577K +$62.4K +615 +12%
SIG
153
Sargent Investment Group
Maryland
$564K – – –
SSWG
154
Seven Springs Wealth Group
Tennessee
$553K – – –
BCV
155
Banque Cantonale Vaudoise
Switzerland
$533K +$321K +3,159 +151%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$524K +$290K +2,856 +124%
MIH
157
Meitav Investment House
Israel
$518K +$290K +2,856 +127%
CCM
158
Coldstream Capital Management
Washington
$502K +$610 +6 +0.1%
SC
159
Scotia Capital
Ontario, Canada
$500K -$50.9K -501 -9%
EH
160
Equitable Holdings
New York
$479K -$26.8K -264 -5%
W
161
WealthOne
New York
$468K +$82.2K +810 +21%
CAM
162
CenterStar Asset Management
Illinois
$458K – – –
SMFG
163
Sumitomo Mitsui Financial Group
Japan
$458K +$458K +4,506 New
IWC
164
Integrated Wealth Concepts
Massachusetts
$452K +$21.9K +216 +5%
NFSG
165
Newbridge Financial Services Group
Florida
$451K +$451K +4,443 New
RSWM
166
Robertson Stephens Wealth Management
California
$434K +$192K +1,890 +79%
BPC
167
Banque Pictet & Cie
Switzerland
$426K +$426K +4,200 New
COF
168
Capital One Financial
Virginia
$423K – – –
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$392K – – –
NA
170
NewEdge Advisors
Louisiana
$391K +$24.7K +243 +7%
SI
171
Stephens Inc
Arkansas
$390K +$1.22K +12 +0.3%
BFA
172
Beacon Financial Advisory
Ohio
$389K +$81.6K +804 +27%
AWA
173
Arkadios Wealth Advisors
Georgia
$363K -$151K -1,386 -29%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$362K +$36.9K +363 +11%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$352K +$51.7K +510 +17%
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