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iShares Semiconductor ETF
SOXX

Overview Fund Activity

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$346M
2
Goldman Sachs
2
Goldman Sachs
New York
$211M
3
AssetMark Inc
3
AssetMark Inc
California
$93.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$99.8M
2
Bank of America
2
Bank of America
North Carolina
$383M
3
AP
3
Advisors Preferred
Maryland
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.9M
5
HF
5
HRT Financial
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
151
Money Concepts Capital
Florida
$2.38M +$2.38M +13,164 New
SCA
152
Southern Capital Advisors
Tennessee
$2.31M +$2.31M +12,777 New
AI
153
Atria Investments
North Carolina
$2.28M +$338K +1,872 +17%
PWAC
154
Private Wealth Advisors (California)
California
$2.27M -$7.05K -39 -0.3%
CI
155
Clal Insurance
Israel
$2.25M -$1.99M -10,980 -47%
Koshinski Asset Management
156
Koshinski Asset Management
Illinois
$2.2M +$151K +834 +7%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$2.19M +$339K +1,875 +18%
Holocene Advisors
158
Holocene Advisors
New York
$2.17M +$2.17M +12,000 New
AWM
159
Axxcess Wealth Management
California
$2.06M +$2.06M +11,409 New
ZIMP
160
Zimmermann Investment Management & Planning
Pennsylvania
$2M +$2M +11,064 New
EDRH
161
Edmond de Rothschild Holding
Switzerland
$1.99M -$126K -699 -6%
CA
162
Cetera Advisors
Colorado
$1.98M +$127K +702 +7%
AG
163
Ascent Group
Virginia
$1.92M +$1.92M +12,213 New
FTUS
164
Flow Traders U.S.
New York
$1.88M +$1.88M +10,410 New
PA
165
PFG Advisors
Arizona
$1.87M +$36.3K +201 +2%
Comerica Bank
166
Comerica Bank
Texas
$1.86M – – –
TFA
167
Teamwork Financial Advisors
Texas
$1.86M +$8.14K +45 +0.4%
SWP
168
Stratos Wealth Partners
Ohio
$1.84M +$210K +1,164 +13%
Northern Trust
169
Northern Trust
Illinois
$1.81M +$75.4K +417 +4%
MAP
170
Milestone Advisory Partners
North Carolina
$1.76M – – –
RCS
171
Retirement Capital Strategies
California
$1.74M -$152K -843 -8%
SMG
172
Spectrum Management Group
Indiana
$1.71M +$1.71M +9,480 New
LNC
173
Lincoln National Corp
Pennsylvania
$1.7M +$280K +1,548 +20%
HI
174
Harbour Investments
Wisconsin
$1.69M -$744K -4,116 -31%
IIA
175
IPG Investment Advisors
California
$1.64M +$1.64M +9,087 New
5 6
7
8 9