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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.23B invested in iShares Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
8.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
80
Increased
170
Reduced
175
Closed
57
Calls
$525M
Puts
$549M
Net Calls
-$23.6M
Net Calls Change
+$139M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$256M
3
Bank of America
3
Bank of America
North Carolina
$353M
4
SFI
4
SPC Financial Inc
Maryland
$19.7M
5
HF
5
HRT Financial
New York
$14.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$285M
2
MCC
2
Money Concepts Capital
Florida
$1.62M
3
AssetMark Inc
3
AssetMark Inc
California
$68.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$124M
5
EWA
5
EP Wealth Advisors
California
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPAS
151
Focus Partners Advisor Solutions
Missouri
$1.89M +$1.89M +11,202 New
VCM
152
Virtue Capital Management
Tennessee
$1.86M -$944K -5,658 -34%
US Bancorp
153
US Bancorp
Minnesota
$1.83M +$45.1K +267 +3%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$1.81M -$181K -1,071 -9%
AIM
155
Anchor Investment Management
South Carolina
$1.81M +$509K +3,012 +39%
AWM
156
Avior Wealth Management
Nebraska
$1.79M -$860K -5,082 -32%
MA
157
Mutual Advisors
Nebraska
$1.79M +$1.54M +9,123 +635%
AFP
158
Ausdal Financial Partners
Iowa
$1.77M +$4.06K +24 +0.2%
PCIA
159
Prime Capital Investment Advisors
Kansas
$1.77M +$58.8K +348 +3%
ACM
160
Absolute Capital Management
Pennsylvania
$1.72M +$558K +3,300 +48%
EWA
161
EP Wealth Advisors
California
$1.71M -$60.6M -1,320,198 -97%
CWM
162
Concentrum Wealth Management
California
$1.71M -$711K -4,203 -29%
TFA
163
Teamwork Financial Advisors
Texas
$1.7M +$104K +615 +7%
CCMG
164
Clark Capital Management Group
Pennsylvania
$1.67M -$6.72M -39,765 -80%
MCC
165
Money Concepts Capital
Florida
$1.62M -$73.4M -432,171 -98%
Koshinski Asset Management
166
Koshinski Asset Management
Illinois
$1.61M -$618K -3,654 -28%
QT
167
Quantbot Technologies
New York
$1.56M +$1.41M +8,325 +904%
FEM
168
Fulcrum Equity Management
Texas
$1.52M +$1.52M +9,003 New
SS
169
Sunbelt Securities
Texas
$1.52M -$14.2K -84 -0.9%
CCM
170
Condor Capital Management
New Jersey
$1.5M +$24.3K +144 +2%
NW
171
NewEdge Wealth
Pennsylvania
$1.46M -$66K -390 -4%
YDMI
172
Y.D. More Investments
Israel
$1.46M +$644K +3,810 +79%
MFG
173
Magnus Financial Group
New York
$1.45M +$149K +879 +11%
Wealthfront Advisers
174
Wealthfront Advisers
California
$1.45M -$49.2K -291 -3%
FAM
175
Forte Asset Management
New York
$1.42M -$144K -852 -9%
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