SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

266 hedge funds and large institutions have $2.17B invested in iShares Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
47
Increased
102
Reduced
77
Closed
30
Calls
$173M
Puts
$358M
Net Calls
-$185M
Net Calls Change
-$65.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$58.3M
2
N
Natixis
France
$30.5M
3
Goldman Sachs
Goldman Sachs
New York
$222M
4
AP
Advisors Preferred
Maryland
$28.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$53.2M
2
CI
Clal Insurance
Israel
$38.8M
3
Jane Street
Jane Street
New York
$0
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
176
Dynamic Advisor Solutions
Arizona
$351K +$26.5K +261 +8%
US Bancorp
177
US Bancorp
Minnesota
$323K -$14K -138 -4%
MAFM
178
Mid Atlantic Financial Management
Pennsylvania
$319K +$340 +3 +0.1%
FHA
179
First Horizon Advisors
Tennessee
$312K -$6.09K -60 -2%
Bank of New York Mellon
180
Bank of New York Mellon
New York
$312K +$312K +3,078 New
HIIFS
181
Harel Insurance Investments & Financial Services
Israel
$311K -$122K -1,200 -28%
Fidelity Investments
182
Fidelity Investments
Massachusetts
$302K -$7.62K -75 -2%
HIS
183
Harvest Investment Services
Illinois
$293K -$114K -1,128 -28%
NFG
184
Next Financial Group
Texas
$293K +$293K +2,889 New
PIMG
185
Patriot Investment Management Group
Tennessee
$281K – – –
IA
186
IFP Advisors
Florida
$279K +$32.5K +321 +13%
IWM
187
IHT Wealth Management
Illinois
$278K +$278K +2,736 New
IWP
188
Icon Wealth Partners
Texas
$276K +$610 +6 +0.2%
EVM
189
Eaton Vance Management
Massachusetts
$274K – – –
AI
190
Accredited Investors
Minnesota
$273K +$305 +3 +0.1%
JPLA
191
Joseph P. Lucia & Associates
New York
$270K +$203K +1,995 +301%
PCM
192
Princeton Capital Management
New Jersey
$265K +$2.74K +27 +1%
PCA
193
Personal Capital Advisors
California
$262K -$21K -207 -7%
DC
194
Davenport & Co
Virginia
$258K +$258K +2,538 New
CW
195
CreativeOne Wealth
Kansas
$257K -$27.4K -270 -10%
BCM
196
Brookstone Capital Management
Illinois
$255K +$255K +2,511 New
CF
197
Centaurus Financial
California
$254K -$234K -2,307 -48%
JWCA
198
J.W. Cole Advisors
Florida
$252K +$252K +2,481 New
SS
199
Simplicity Solutions
Minnesota
$249K +$249K +2,451 New
DIM
200
Delta Investment Management
California
$246K +$911 +9 +0.4%
6 7
8
9 10