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iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
5
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$212M
2
Wells Fargo
2
Wells Fargo
California
$72.8M
3
MMEA
3
Main Management ETF Advisors
California
$0
4
GC
4
GMT Capital
Georgia
$0
5
PS
5
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
Alpha Cubed Investments
California
$1.25M +$1.25M +10,818 New
FAM
152
Forte Asset Management
New York
$1.24M +$1.24M +10,671 New
CFD
153
Creative Financial Designs
Indiana
$1.22M -$11.5K -99 -0.9%
SSA
154
Schonfeld Strategic Advisors
New York
$1.22M -$835K -7,200 -41%
AFP
155
Ausdal Financial Partners
Iowa
$1.21M -$348 -3 -0%
BA
156
Bristlecone Advisors
Washington
$1.2M +$289K +2,490 +32%
AF
157
Allworth Financial
California
$1.2M +$13.9K +120 +1%
NW
158
NewEdge Wealth
Pennsylvania
$1.15M -$12.2M -104,907 -91%
AC
159
Allstate Corporation
Illinois
$1.14M -$60.9K -525 -5%
AIM
160
Allstate Investment Management
Illinois
$1.14M +$1.14M +9,804 New
HI
161
Harbour Investments
Wisconsin
$1.14M -$19.8K -171 -2%
TFA
162
Teamwork Financial Advisors
Texas
$1.13M +$570K +4,917 +101%
EWA
163
EP Wealth Advisors
California
$1.12M +$1.12M +9,672 New
RSWM
164
Robertson Stephens Wealth Management
California
$1.12M +$1.12M +9,615 New
SS
165
Sunbelt Securities
Texas
$1.11M +$12.9K +111 +1%
AR
166
Apeiron RIA
Texas
$1.11M +$562K +4,842 +103%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$1.06M -$103K -885 -9%
BCV
168
Banque Cantonale Vaudoise
Switzerland
$1.06M +$680K +5,865 +178%
SAS
169
Sanford Advisory Services
Michigan
$1.04M +$28.5K +246 +3%
Wealthfront Advisers
170
Wealthfront Advisers
California
$1.02M -$3.83K -33 -0.4%
AIM
171
Anchor Investment Management
South Carolina
$1.02M -$72.4K -624 -7%
SC
172
Scotia Capital
Ontario, Canada
$1.01M +$608K +5,241 +150%
PVH
173
Psagot Value Holdings
Israel
$988K -$228K -1,962 -19%
KNW
174
Kesler Norman & Wride
Utah
$950K -$375K -3,231 -28%
PFG
175
Prosperity Financial Group
California
$932K +$932K +8,037 New
5 6
7
8 9