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iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
BlackRock
New York
$69.2M
4
B
Barings
North Carolina
$67M
5
Citigroup
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$102K
2
AP
Advisors Preferred
Maryland
$0
3
UBS Group
UBS Group
Switzerland
$121M
4
Canada Life
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
151
Teamwork Financial Advisors
Texas
$1.13M -$546K -3,864 -33%
PPA
152
Parametric Portfolio Associates
Washington
$1.13M -$1.27K -9 -0.1%
CAGAS
153
Capital Advisory Group Advisory Services
Minnesota
$1.12M -$630K -4,455 -36%
LWAC
154
Laurel Wealth Advisors (California)
California
$1.11M -$70K -495 -6%
WIA
155
Wealthstreet Investment Advisors
Texas
$1.11M -$221K -1,560 -17%
AS
156
Altshuler Shaham
Israel
$1.1M -$1.75M -12,351 -61%
BPA
157
Beacon Pointe Advisors
California
$1.08M -$10.6K -75 -1%
GWM
158
Geneos Wealth Management
Colorado
$1.06M +$746K +5,304 +236%
FHA
159
Flagship Harbor Advisors
Massachusetts
$1.06M -$5.94K -42 -0.6%
SS
160
Sunbelt Securities
Texas
$1.04M +$110K +777 +12%
NF
161
Nikulski Financial
Iowa
$980K -$272K -1,926 -22%
NFC
162
Northeast Financial Consultants
Connecticut
$965K +$17K +120 +2%
Wolverine Trading
163
Wolverine Trading
Illinois
$959K +$46.8K +339 +5%
CPC
164
Cookson Peirce & Co
Pennsylvania
$916K – – –
AIM
165
Anchor Investment Management
South Carolina
$904K +$804K +5,691 +807%
TI
166
Trexquant Investment
Connecticut
$903K +$326K +2,304 +56%
JWS
167
Juncture Wealth Strategies
Arizona
$879K -$434K -3,150 -33%
WCM
168
Washburn Capital Management
Florida
$876K +$70K +495 +9%
GCA
169
Genesee Capital Advisors
New York
$874K -$156K -1,104 -15%
EWA
170
EP Wealth Advisors
California
$856K -$95.3K -675 -10%
SW
171
SVB Wealth
Massachusetts
$836K -$631K -4,464 -43%
VFA
172
Valeo Financial Advisors
Indiana
$823K +$318K +2,250 +63%
SC
173
Scotia Capital
Ontario, Canada
$809K +$146K +1,032 +22%
CF
174
Centaurus Financial
California
$803K -$2.53M -17,886 -76%
CFA
175
Carroll Financial Associates
North Carolina
$797K +$72K +510 +10%
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7
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