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iShares Semiconductor ETF
SOXX

Overview Fund Activity

169 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
55
Reduced
46
Closed
25
Calls
$94.4M
Puts
$306M
Net Calls
-$211M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
AssetMark Inc
2
AssetMark Inc
California
$78.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$199M
5
CI
5
Clal Insurance
Israel
$42.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$160M
2
Barclays
2
Barclays
United Kingdom
$2.85M
3
AP
3
Advisors Preferred
Maryland
$0
4
CG
4
Cutler Group
California
$376K
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
176
Clark Capital Management Group
Pennsylvania
– -$1.93M -30,549 Closed
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
– -$1.46M -28,461 Closed
SG Americas Securities
178
SG Americas Securities
New York
– -$1.48M -23,478 Closed
BCM
179
Beck Capital Management
Texas
– -$1.13M -17,952 Closed
HF
180
HRT Financial
New York
– -$1.05M -16,593 Closed
WDL
181
Well Done LLC
Michigan
– -$952K -15,063 Closed
GCA
182
Genesee Capital Advisors
New York
– -$690K -10,926 Closed
Koshinski Asset Management
183
Koshinski Asset Management
Illinois
– -$481 -7,608 Closed
CAG
184
Csenge Advisory Group
Florida
– -$349K -5,532 Closed
KWM
185
Kingsview Wealth Management
Oregon
– -$321K -5,079 Closed
FA
186
FDx Advisors
Illinois
– -$273K -4,326 Closed
TW
187
TrinityPoint Wealth
Connecticut
– -$272K -4,305 Closed
SWM
188
SeaCrest Wealth Management
New York
– -$239K -3,780 Closed
Calamos Advisors
189
Calamos Advisors
Illinois
– -$226K -3,570 Closed
SG
190
StoneX Group
New York
– -$216K -3,426 Closed
CA
191
Cetera Advisors
Colorado
– -$32K -507 Closed
SMFS
192
Squar Milner Financial Services
California
– -$14K -237 Closed
1IA
193
1834 Investment Advisors
Wisconsin
– -$11K -180 Closed
WCM
194
WealthBridge Capital Management
Ohio
– -$11K -168 Closed
PCG
195
Private Capital Group
Connecticut
– -$3K -45 Closed
FANJ
196
Financial Architects (New Jersey)
New Jersey
– -$1K -18 Closed
4 5 6 7
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