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iShares Semiconductor ETF
SOXX

Overview Fund Activity

502 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+43
Holders Change %
+9.37%
% of All Funds
8.03%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
111
Increased
141
Reduced
160
Closed
54
Calls
$416M
Puts
$578M
Net Calls
-$162M
Net Calls Change
-$161M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$229M
2
NAM
Nissay Asset Management
Japan
$40.6M
3
EWA
EP Wealth Advisors
California
$31.5M
4
Wells Fargo
Wells Fargo
California
$118M
5
Morgan Stanley
Morgan Stanley
New York
$334M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$162M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.7M
4
Twin Tree Management
Twin Tree Management
Texas
$8.79M
5
Citigroup
Citigroup
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
PFG Advisors
Arizona
$1.9M +$1.78K +12 +0.1%
PCA
152
Prosperity Capital Advisors
Ohio
$1.82M -$64.1K -432 -3%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$1.74M +$1.12M +7,554 +180%
EH
154
Equitable Holdings
New York
$1.73M +$581K +3,921 +51%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$1.72M +11,598 New
EFS
156
Essex Financial Services
Connecticut
$1.71M +$737K +4,974 +76%
CHC
157
City Holding Co
West Virginia
$1.7M -$267K -1,800 -14%
CFD
158
Creative Financial Designs
Indiana
$1.69M +$126K +849 +8%
OCBCO
159
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.67M +$1.67M +11,235 New
US Bancorp
160
US Bancorp
Minnesota
$1.57M -$141K -948 -8%
TPWA
161
TRUE Private Wealth Advisors
Oregon
$1.56M +$1.56M +10,518 New
AFP
162
Ausdal Financial Partners
Iowa
$1.55M +$1.33K +9 +0.1%
PCIA
163
Prime Capital Investment Advisors
Kansas
$1.5M -$140K -942 -9%
BS
164
Banco Santander
Spain
$1.47M -$2.76M -18,606 -65%
RSWM
165
Robertson Stephens Wealth Management
California
$1.43M – – –
CCG
166
Capital CS Group
California
$1.42M +$1.42M +9,603 New
AF
167
Allworth Financial
California
$1.41M -$120K -810 -8%
SWP
168
Stratos Wealth Partners
Ohio
$1.4M -$758K -5,115 -35%
TFA
169
Teamwork Financial Advisors
Texas
$1.4M -$51.6K -348 -4%
FAM
170
Forte Asset Management
New York
$1.37M -$208K -1,401 -13%
HI
171
Harbour Investments
Wisconsin
$1.36M -$86.7K -585 -6%
AR
172
Apeiron RIA
Texas
$1.36M -$55.1K -372 -4%
NW
173
NewEdge Wealth
Pennsylvania
$1.34M -$126K -852 -9%
SS
174
Sunbelt Securities
Texas
$1.33M -$78.2K -531 -6%
Wealthfront Advisers
175
Wealthfront Advisers
California
$1.31M +$4.45K +30 +0.3%
5 6
7
8 9