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iShares Semiconductor ETF
SOXX

Overview Fund Activity

184 hedge funds and large institutions have $1.49B invested in iShares Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
41
Increased
60
Reduced
40
Closed
24
Calls
$78.2M
Puts
$142M
Net Calls
-$63.7M
Net Calls Change
+$148M

Top Buyers

1
Citigroup
1
Citigroup
New York
$134M
2
AssetMark Inc
2
AssetMark Inc
California
$116M
3
AP
3
Advisors Preferred
Maryland
$31.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.4M
5
Barclays
5
Barclays
United Kingdom
$17.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$180M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$126M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$34.7M
5
UBS Group
5
UBS Group
Switzerland
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
McMillion Capital Management
North Carolina
$7K – – –
NFG
177
Next Financial Group
Texas
$6K -$621 -9 -9%
FRA
178
Front Row Advisors
California
$4K – – –
PGAM
179
Princeton Global Asset Management
New Jersey
$3K +$3K +30 New
PCG
180
Private Capital Group
Connecticut
$3K +$3K +45 New
JCM
181
Julex Capital Management
Massachusetts
$2K +$1.25K +15 +167%
HI
182
Hudock Inc
Pennsylvania
$1K – – –
SFA
183
Stewardship Financial Advisors
Georgia
$1K +$1K +18 New
Squarepoint
184
Squarepoint
New York
– -$5.36M -81,081 Closed
Jane Street
185
Jane Street
New York
– -$4.32M -65,292 Closed
WAM
186
Weiss Asset Management
Massachusetts
– -$4.27M -64,500 Closed
VF
187
Virtu Financial
New York
– -$3.8M -57,402 Closed
BC
188
Brookfield Corp
Ontario, Canada
– -$3.57M -54,000 Closed
SWM
189
Strategic Wealth Management
Washington
– -$3.39M -51,300 Closed
MS
190
Maven Securities
Jersey
– -$2.88M -43,371 Closed
Millennium Management
191
Millennium Management
New York
– -$2.29M -34,560 Closed
PCM
192
Pentwater Capital Management
Florida
– -$1.79M -27,000 Closed
SB
193
Simmons Bank
Arkansas
– -$933K -14,106 Closed
BCM
194
BlueCrest Capital Management
Jersey
– -$595K -9,000 Closed
BCM
195
Bayesian Capital Management
New York
– -$588K -8,895 Closed
FIA
196
FNY Investment Advisers
New York
– -$496K -7,500 Closed
HSBC Holdings
197
HSBC Holdings
United Kingdom
– -$269K -4,068 Closed
LCAM
198
London & Capital Asset Management
United Kingdom
– -$253K -3,828 Closed
HCM
199
Hilton Capital Management
New York
– -$86K -1,296 Closed
CPA
200
Clear Perspective Advisors
Illinois
– -$79K -1,200 Closed
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