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iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
5
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$212M
2
Wells Fargo
2
Wells Fargo
California
$72.8M
3
MMEA
3
Main Management ETF Advisors
California
$0
4
GC
4
GMT Capital
Georgia
$0
5
PS
5
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
176
Equitable Holdings
New York
$899K +$524K +4,521 +140%
MFG
177
Magnus Financial Group
New York
$877K -$148K -1,272 -14%
ICG
178
InterOcean Capital Group
Tennessee
$877K +$578K +4,980 +193%
BSG
179
Black Swift Group
Colorado
$870K +$870K +7,500 New
CMS
180
Capital Market Strategies
Florida
$794K -$2.44K -21 -0.3%
IP
181
Intellectus Partners
California
$776K +$776K +6,690 New
PI
182
PEAK6 Investments
Illinois
$775K +$775K +6,684 New
GWM
183
Geneos Wealth Management
Colorado
$774K +$48.7K +420 +7%
EFS
184
Essex Financial Services
Connecticut
$764K -$117K -1,005 -13%
BFEC
185
Benjamin F. Edwards & Company
Missouri
$764K +$1.04K +9 +0.1%
Lido Advisors
186
Lido Advisors
California
$758K +$758K +6,534 New
MAP
187
Milestone Advisory Partners
North Carolina
$748K -$255K -2,199 -25%
BFA
188
Beaumont Financial Advisors
Massachusetts
$746K +$172K +1,485 +30%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$738K -$357K -3,108 -33%
HWM
190
Heirloom Wealth Management
Colorado
$728K +$728K +6,276 New
SCA
191
Southern Capital Advisors
Tennessee
$713K -$184K -1,584 -20%
BRWA
192
B. Riley Wealth Advisors
Florida
$707K +$252K +2,172 +55%
EWA
193
Exencial Wealth Advisors
Oklahoma
$686K +$11.5K +99 +2%
CA
194
Continuum Advisory
Idaho
$682K -$332K -2,862 -33%
NF
195
Nikulski Financial
Iowa
$671K +$155K +1,338 +30%
QFA
196
Quattro Financial Advisors
Texas
$661K -$3.11M -26,796 -82%
FHA
197
First Horizon Advisors
Tennessee
$660K -$6.96K -60 -1%
BG
198
Bollard Group
Massachusetts
$656K -$995K -8,586 -60%
TFS
199
Thoroughbred Financial Services
Tennessee
$644K +$185K +1,593 +40%
SIG
200
Sargent Investment Group
Maryland
$644K – – –
6 7
8
9 10