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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$416M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
$63.9M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$61.2M
4
Goldman Sachs
Goldman Sachs
New York
$166M
5
Jane Street
Jane Street
New York
$54.9M

Top Sellers

1
Citigroup
Citigroup
New York
$14.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M
3
Citadel Advisors
Citadel Advisors
Florida
$517K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAG
176
Safeguard Investment Advisory Group
California
$1.17M -$137K -864 -10%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.16M +$1.16M +7,380 New
AR
178
Apeiron RIA
Texas
$1.16M +$33.2K +210 +3%
EFS
179
Essex Financial Services
Connecticut
$1.15M +$14.7K +93 +1%
JWCA
180
J.W. Cole Advisors
Florida
$1.14M +$484K +3,063 +73%
SAG
181
SageView Advisory Group
California
$1.14M +$258K +1,632 +29%
PFG
182
Prosperity Financial Group
California
$1.11M +$19.9K +126 +2%
WAP
183
Wealthcare Advisory Partners
Pennsylvania
$1.04M +$55.4K +351 +6%
MAP
184
Milestone Advisory Partners
North Carolina
$1.03M +$4.74K +30 +0.5%
WCM
185
Washburn Capital Management
Florida
$1.03M +$42.6K +270 +4%
IP
186
Intellectus Partners
California
$1.02M -$103K -648 -9%
BFEC
187
Benjamin F. Edwards & Company
Missouri
$1.02M +$9K +57 +0.9%
ICG
188
InterOcean Capital Group
Tennessee
$1.01M +$112K +711 +12%
RVM
189
Robinson Value Management
Texas
$992K +$16.1K +102 +2%
BFM
190
Boothbay Fund Management
New York
$986K – – –
HI
191
Harbour Investments
Wisconsin
$985K -$10.4K -66 -1%
TFS
192
Thoroughbred Financial Services
Tennessee
$984K +$18K +114 +2%
WRPWM
193
Werba Rubin Papier Wealth Management
California
$983K +$67.9K +429 +7%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$982K +$50.7K +315 +5%
KWA
195
Kingswood Wealth Advisors
California
$981K +$29.4K +186 +3%
MM
196
Main Management
California
$961K +$71K +450 +8%
CMS
197
Capital Market Strategies
Florida
$939K -$81.6K -525 -8%
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$935K +$207K +1,305 +28%
SFPG
199
Stonebridge Financial Planning Group
Florida
$931K – – –
CS
200
Credit Suisse
Switzerland
$930K -$4.51M -28,542 -83%
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