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iShares Semiconductor ETF
SOXX

Overview Fund Activity

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$346M
2
Goldman Sachs
2
Goldman Sachs
New York
$211M
3
AssetMark Inc
3
AssetMark Inc
California
$93.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$99.8M
2
Bank of America
2
Bank of America
North Carolina
$383M
3
AP
3
Advisors Preferred
Maryland
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.9M
5
HF
5
HRT Financial
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
176
B. Riley Wealth Advisors
Florida
$1.63M +$1.63M +9,009 New
IWC
177
Integrated Wealth Concepts
Massachusetts
$1.63M +$356K +1,971 +28%
BCV
178
Banque Cantonale Vaudoise
Switzerland
$1.6M -$105K -582 -6%
WA
179
WBH Advisory
Maryland
$1.59M -$381K -2,109 -19%
PPA
180
Parametric Portfolio Associates
Washington
$1.57M +$84K +465 +6%
HKIMG
181
Hutchens & Kramer Investment Management Group
Indiana
$1.55M +$1.55M +9,786 New
US Bancorp
182
US Bancorp
Minnesota
$1.55M +$124K +684 +9%
SS
183
Sunbelt Securities
Texas
$1.54M -$175K -1,074 -10%
FHA
184
Flagship Harbor Advisors
Massachusetts
$1.48M +$833K +4,611 +129%
AIM
185
Anchor Investment Management
South Carolina
$1.46M +$27.1K +150 +2%
NFC
186
Northeast Financial Consultants
Connecticut
$1.46M +$26K +144 +2%
AFP
187
Ausdal Financial Partners
Iowa
$1.45M +$133K +735 +10%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$1.45M -$99.2K -549 -6%
BFEC
189
Benjamin F. Edwards & Company
Missouri
$1.43M +$510K +2,820 +55%
PWP
190
Principle Wealth Partners
Connecticut
$1.42M +$1.42M +7,833 New
CHC
191
City Holding Co
West Virginia
$1.4M +$217K +1,374 +18%
EHPM
192
Emery Howard Portfolio Management
California
$1.38M – – –
CMS
193
Capital Market Strategies
Florida
$1.38M +$1.38M +7,644 New
MYIA
194
Mount Yale Investment Advisors
Colorado
$1.36M +$1.36M +7,542 New
Wealthfront Advisers
195
Wealthfront Advisers
California
$1.36M +$707K +3,909 +108%
ACP
196
Aveo Capital Partners
Colorado
$1.35M +$398K +2,199 +42%
MP
197
McDonald Partners
Ohio
$1.32M +$1.32M +7,305 New
ACM
198
Absolute Capital Management
Pennsylvania
$1.32M +$1.32M +7,305 New
Man Group
199
Man Group
United Kingdom
$1.31M -$688K -3,807 -34%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$1.31M -$247K -1,365 -16%
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