SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$279M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Wells Fargo
Wells Fargo
California
$99.4M
4
MMEA
Main Management ETF Advisors
California
$30.4M
5
Barclays
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
Citigroup
New York
$34.4M
2
Twin Tree Management
Twin Tree Management
Texas
$28M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
176
Merit Financial Group
Georgia
$828K +$25.5K +240 +3%
SCA
177
Southern Capital Advisors
Tennessee
$821K +$821K +7,731 New
EFS
178
Essex Financial Services
Connecticut
$807K -$72.7K -684 -8%
WWM
179
Western Wealth Management
Colorado
$776K +$267K +2,514 +53%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$738K -$459K -4,323 -38%
CMS
181
Capital Market Strategies
Florida
$730K -$75.2K -708 -9%
BFEC
182
Benjamin F. Edwards & Company
Missouri
$699K -$72.4K -681 -9%
SAS
183
Stelac Advisory Services
New York
$682K -$100K -945 -13%
GWM
184
Geneos Wealth Management
Colorado
$663K +$237K +2,238 +56%
SIG
185
Sargent Investment Group
Maryland
$641K – – –
BCM
186
Beaumont Capital Management
Massachusetts
$628K -$2.47M -23,268 -80%
EWA
187
Exencial Wealth Advisors
Oklahoma
$618K -$22K -207 -3%
WCM
188
Washburn Capital Management
Florida
$612K -$17.5K -165 -3%
FHA
189
First Horizon Advisors
Tennessee
$610K +$61.4K +579 +11%
CPO
190
Cerity Partners OCIO
New York
$596K +$596K +5,613 New
SSWG
191
Seven Springs Wealth Group
Tennessee
$579K – – –
MWM
192
Meridian Wealth Management
Kentucky
$565K +$44.3K +417 +9%
CA
193
Cetera Advisors
Colorado
$559K +$15K +141 +3%
AFS
194
AFG Fiduciary Services
Massachusetts
$558K +$199K +1,875 +56%
SPC
195
Sigma Planning Corp
Michigan
$556K -$93K -876 -14%
Brown Advisory
196
Brown Advisory
Maryland
$554K +$554K +5,214 New
BFA
197
Beaumont Financial Advisors
Massachusetts
$526K +$45.3K +426 +9%
TFA
198
Teamwork Financial Advisors
Texas
$517K +$43.7K +411 +9%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$506K +$61.5K +579 +14%
IP
200
Ignite Planners
California
$504K +$23.1K +210 +5%
6 7
8
9 10