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iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
Citigroup
New York
$169M
2
Twin Tree Management
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
Goldman Sachs
New York
$203M
4
UBS Group
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$239M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
Morgan Stanley
New York
$132M
4
HF
HRT Financial
New York
$22.6M
5
CWM
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
151
Northern Trust
Illinois
$1.3M +$38.1K +327 +3%
JG
152
Jefferies Group
New York
$1.26M +$1.26M +10,800 New
US Bancorp
153
US Bancorp
Minnesota
$1.24M +$31.1K +267 +3%
CFD
154
Creative Financial Designs
Indiana
$1.24M +$57K +489 +5%
IWC
155
Integrated Wealth Concepts
Massachusetts
$1.23M +$201K +1,725 +20%
MM
156
Main Management
California
$1.23M +$1.07M +9,159 +655%
AF
157
Allworth Financial
California
$1.23M -$416K -3,573 -25%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$1.23M -$35K -300 -3%
AFP
159
Ausdal Financial Partners
Iowa
$1.2M +$78.6K +675 +7%
PWP
160
Principle Wealth Partners
Connecticut
$1.19M -$630K -5,403 -35%
HI
161
Harbour Investments
Wisconsin
$1.16M +$1.16M +9,957 New
Marshall Wace
162
Marshall Wace
United Kingdom
$1.16M -$1.42M -12,153 -55%
CG
163
Cutler Group
California
$1.11M -$635K -5,454 -36%
VCM
164
Virtue Capital Management
Tennessee
$1.11M -$457K -3,918 -29%
SS
165
Sunbelt Securities
Texas
$1.1M -$136K -1,167 -11%
SG Americas Securities
166
SG Americas Securities
New York
$1.08M +$106K +906 +11%
PVH
167
Psagot Value Holdings
Israel
$1.06M -$23.1K -198 -2%
AIM
168
Anchor Investment Management
South Carolina
$1.06M +$52.4K +450 +5%
AI
169
Atria Investments
North Carolina
$1.04M -$517K -4,434 -33%
SAS
170
Sanford Advisory Services
Michigan
$1.03M +$87.4K +750 +9%
NYLIM
171
New York Life Investment Management
New York
$1.02M +$439K +3,768 +76%
MFG
172
Magnus Financial Group
New York
$1.02M +$112K +963 +12%
TI
173
Trexquant Investment
Connecticut
$978K +$978K +8,391 New
KCM
174
Kathmere Capital Management
Pennsylvania
$976K +$976K +8,376 New
MAP
175
Milestone Advisory Partners
North Carolina
$969K – – –
5 6
7
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