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iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
BlackRock
New York
$69.2M
4
B
Barings
North Carolina
$67M
5
Citigroup
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$102K
2
AP
Advisors Preferred
Maryland
$0
3
UBS Group
UBS Group
Switzerland
$121M
4
Canada Life
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
176
Sargent Investment Group
Maryland
$784K – – –
Baird Financial Group
177
Baird Financial Group
Wisconsin
$777K -$445K -3,150 -36%
SSWG
178
Seven Springs Wealth Group
Tennessee
$770K – – –
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$757K +$192K +1,356 +34%
BFEC
180
Benjamin F. Edwards & Company
Missouri
$747K +$32.2K +228 +5%
IWC
181
Integrated Wealth Concepts
Massachusetts
$744K -$426K -3,012 -36%
EH
182
Equitable Holdings
New York
$743K +$63.2K +447 +9%
SWP
183
Stratos Wealth Partners
Ohio
$737K +$123K +867 +20%
IF
184
Ironwood Financial
Arizona
$721K -$803K -5,682 -53%
US Bancorp
185
US Bancorp
Minnesota
$715K +$220K +1,554 +44%
LNC
186
Lincoln National Corp
Pennsylvania
$709K +$212K +1,500 +43%
CCM
187
Coldstream Capital Management
Washington
$699K +$424 +3 +0.1%
RSWM
188
Robertson Stephens Wealth Management
California
$677K – – –
Fidelity Investments
189
Fidelity Investments
Massachusetts
$669K +$176K +1,242 +36%
NA
190
NewEdge Advisors
Louisiana
$640K +$15.3K +108 +2%
AC
191
Avestar Capital
New York
$640K +$300K +2,085 +88%
SAS
192
Stelac Advisory Services
New York
$639K +$639K +4,518 New
KM
193
Kalos Management
Georgia
$626K +$626K +4,653 New
SAS
194
Sanford Advisory Services
Michigan
$610K +$610K +4,317 New
NFSG
195
Newbridge Financial Services Group
Florida
$605K +$66.6K +471 +12%
EFS
196
Essex Financial Services
Connecticut
$603K – – –
EHPM
197
Emery Howard Portfolio Management
California
$572K +$572K +4,050 New
CRCM
198
Corbett Road Capital Management
Virginia
$564K -$372K -2,631 -40%
CW
199
CreativeOne Wealth
Kansas
$540K +$136K +963 +34%
BAM
200
Belpointe Asset Management
Nevada
$530K -$13.1K -93 -2%
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