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iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
Citigroup
New York
$169M
2
Twin Tree Management
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
Goldman Sachs
New York
$203M
4
UBS Group
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$239M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
Morgan Stanley
New York
$132M
4
HF
HRT Financial
New York
$22.6M
5
CWM
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
176
Essex Financial Services
Connecticut
$965K -$1.37M -11,775 -59%
NFC
177
Northeast Financial Consultants
Connecticut
$959K – – –
FHA
178
Flagship Harbor Advisors
Massachusetts
$954K +$350 +3 +0%
JHCP
179
Jackson Hole Capital Partners
Oklahoma
$909K +$909K +7,800 New
CMANY
180
Capital Management Associates (New York)
New York
$905K +$905K +7,767 New
CMS
181
Capital Market Strategies
Florida
$883K -$10.5K -90 -1%
MFG
182
Merit Financial Group
Georgia
$881K +$881K +7,557 New
BSG
183
Black Swift Group
Colorado
$874K +$874K +7,500 New
SAS
184
Stelac Advisory Services
New York
$858K -$59.8K -513 -7%
CA
185
Continuum Advisory
Idaho
$853K +$32.5K +279 +4%
BFEC
186
Benjamin F. Edwards & Company
Missouri
$846K +$1.75K +15 +0.2%
LNC
187
Lincoln National Corp
Pennsylvania
$831K -$374K -3,213 -31%
FA
188
Fermata Advisors
California
$827K +$102K +876 +14%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$818K +$818K +7,020 New
ZIMP
190
Zimmermann Investment Management & Planning
Pennsylvania
$794K -$153K -1,311 -16%
RCS
191
Retirement Capital Strategies
California
$763K -$3.77M -32,181 -83%
TFA
192
Transamerica Financial Advisors
Florida
$713K +$713K +6,117 New
SPC
193
Sigma Planning Corp
Michigan
$712K -$1.35M -11,595 -65%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$711K -$19.9K -171 -3%
JWS
195
Juncture Wealth Strategies
Arizona
$709K -$66.1K -567 -9%
EWA
196
Exencial Wealth Advisors
Oklahoma
$702K +$2.8K +24 +0.4%
WCM
197
Washburn Capital Management
Florida
$690K -$19.2K -165 -3%
AWM
198
Avitas Wealth Management
California
$676K +$18.5K +159 +3%
EWA
199
EP Wealth Advisors
California
$673K +$2.45K +21 +0.4%
Wealthfront Advisers
200
Wealthfront Advisers
California
$671K -$145K -1,242 -18%
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