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iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$43.8M
2
Morgan Stanley
Morgan Stanley
New York
$324M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$37.1M
5
AP
Advisors Preferred
Maryland
$46.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$122M
2
Citigroup
Citigroup
New York
$3.76M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.15M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.3M
5
UBS Group
UBS Group
Switzerland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
151
Koshinski Asset Management
Illinois
$979K +$72.4K +573 +8%
BPA
152
Beacon Pointe Advisors
California
$974K +$3.04K +24 +0.3%
FHA
153
Flagship Harbor Advisors
Massachusetts
$952K -$10.2K -81 -1%
GCA
154
Genesee Capital Advisors
New York
$921K -$436K -3,447 -32%
SS
155
Simplicity Solutions
Minnesota
$888K +$578K +4,575 +187%
XSC
156
X-Square Capital
Puerto Rico
$858K +$858K +6,792 New
EWA
157
EP Wealth Advisors
California
$851K -$26.5K -210 -3%
NFC
158
Northeast Financial Consultants
Connecticut
$848K +$12.5K +99 +1%
CRCM
159
Corbett Road Capital Management
Virginia
$837K +$1.52K +12 +0.2%
Wolverine Trading
160
Wolverine Trading
Illinois
$833K +$833K +6,615 New
SS
161
Sunbelt Securities
Texas
$830K -$245K -1,941 -23%
CPC
162
Cookson Peirce & Co
Pennsylvania
$819K -$37.1K -294 -4%
BCV
163
Banque Cantonale Vaudoise
Switzerland
$792K +$128K +1,008 +19%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$777K -$193K -1,527 -20%
Millennium Management
165
Millennium Management
New York
$771K -$1.52M -12,024 -66%
WCM
166
Washburn Capital Management
Florida
$720K +$1.9K +15 +0.3%
SIG
167
Sargent Investment Group
Maryland
$701K – – –
SSWG
168
Seven Springs Wealth Group
Tennessee
$689K – – –
CFA
169
Carroll Financial Associates
North Carolina
$649K -$116K -918 -15%
SM
170
SG3 Management
Puerto Rico
$645K +$645K +5,100 New
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$641K -$11K -87 -2%
BFEC
172
Benjamin F. Edwards & Company
Missouri
$639K +$189K +1,494 +42%
FI
173
FormulaFolio Investments
Michigan
$639K +$639K +5,058 New
BCM
174
Beaumont Capital Management
Massachusetts
$626K +$626K +4,950 New
CCM
175
Coldstream Capital Management
Washington
$625K +$379 +3 +0.1%
5 6
7
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