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iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$279M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Wells Fargo
Wells Fargo
California
$99.4M
4
MMEA
Main Management ETF Advisors
California
$30.4M
5
Barclays
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
Citigroup
New York
$34.4M
2
Twin Tree Management
Twin Tree Management
Texas
$28M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
Harbour Investments
Wisconsin
$1.16M – – –
FA
152
Fermata Advisors
California
$1.14M +$387K +3,639 +51%
PA
153
PFG Advisors
Arizona
$1.13M +$1.13M +10,656 New
CFD
154
Creative Financial Designs
Indiana
$1.13M +$319 +3 +0%
PVH
155
Psagot Value Holdings
Israel
$1.11M +$145K +1,365 +15%
AFP
156
Ausdal Financial Partners
Iowa
$1.11M +$10.8K +102 +1%
AC
157
Allstate Corporation
Illinois
$1.1M +$1.1M +10,329 New
Northern Trust
158
Northern Trust
Illinois
$1.09M -$98.2K -924 -8%
AF
159
Allworth Financial
California
$1.08M -$37.3K -351 -3%
EDRH
160
Edmond de Rothschild Holding
Switzerland
$1.07M -$51.6K -486 -5%
NYLIM
161
New York Life Investment Management
New York
$1.07M +$137K +1,293 +15%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$1.02M -$1.9M -17,763 -65%
FTS
163
Fifth Third Securities
Ohio
$1.02M -$330K -3,105 -24%
SS
164
Sunbelt Securities
Texas
$1.01M +$6.05K +57 +0.6%
AIM
165
Anchor Investment Management
South Carolina
$998K +$36.3K +342 +4%
Wealthfront Advisers
166
Wealthfront Advisers
California
$941K +$329K +3,093 +54%
MFG
167
Magnus Financial Group
New York
$939K +$10.5K +99 +1%
SAS
168
Sanford Advisory Services
Michigan
$931K -$7.01K -66 -0.7%
CA
169
Continuum Advisory
Idaho
$929K +$151K +1,422 +19%
Cerity Partners
170
Cerity Partners
New York
$921K +$921K +8,664 New
MAP
171
Milestone Advisory Partners
North Carolina
$919K +$3.19K +30 +0.3%
NFC
172
Northeast Financial Consultants
Connecticut
$860K -$14.3K -135 -2%
USCWA
173
U.S. Capital Wealth Advisors
Texas
$860K +$601K +5,655 +232%
FHA
174
Flagship Harbor Advisors
Massachusetts
$847K -$23K -216 -3%
BA
175
Bristlecone Advisors
Washington
$833K +$629K +5,925 +309%
5 6
7
8 9