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iShares Semiconductor ETF
SOXX

Overview Fund Activity

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$58.2M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$20.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.4M
4
AWM
Affinity Wealth Management
Delaware
+$13.9M
5
HF
HRT Financial
New York
+$12.1M

Top Sellers

1
Citigroup
Citigroup
New York
-$70.4M
2
Bank of America
Bank of America
North Carolina
-$63.1M
3
Morgan Stanley
Morgan Stanley
New York
-$54.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$33.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
176
Wealthcare Advisory Partners
Pennsylvania
$75K -$86.8K -1,041 -54%
AIC
177
Ameritas Investment Company
Nebraska
$75K – – –
BlackRock
178
BlackRock
New York
$75K +$75K +900 New
BFC
179
Bedel Financial Consulting
Indiana
$71K +$504 +6 +0.7%
AAP
180
Arax Advisory Partners
Colorado
$70K – – –
JSC
181
Jackson Square Capital
California
$70K +$70K +840 New
KWM
182
Keebeck Wealth Management
Illinois
$67K +$67K +810 New
HIIFS
183
Harel Insurance Investments & Financial Services
Israel
$66K – – –
AIC
184
Archer Investment Corporation
Indiana
$66K +$29.4K +333 +80%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$61K -$759 -9 -1%
IA
186
IFP Advisors
Florida
$59K -$452K -5,334 -88%
AF
187
Advisornet Financial
Minnesota
$57K -$9.33K -111 -14%
HPC
188
HM Payson & Co
Maine
$57K – – –
AIM
189
Anchor Investment Management
South Carolina
$55.2K -$12.6K -150 -19%
OC
190
Oakworth Capital
Alabama
$51K – – –
RE
191
RBC Europe
United Kingdom
$45.2K – – –
RP
192
Rice Partnership
Hawaii
$44K +$44K +525 New
CAC
193
Certified Advisory Corp
Florida
$36K – – –
GWM
194
Geneos Wealth Management
Colorado
$31K – – –
LDFR
195
Lehman & Derafelo Financial Resources
Pennsylvania
$29K – – –
RWG
196
Regal Wealth Group
California
$26K +$26K +309 New
CCM
197
Covington Capital Management
California
$25K – – –
1NWS
198
1 North Wealth Services
Maryland
$25K – – –
EI
199
Ellevest Inc
New York
$25K +$25K +300 New
DSC
200
Duncker Streett & Co
Missouri
$25K +$25K +300 New
6 7
8
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