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iShares Semiconductor ETF
SOXX

Overview Fund Activity

219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
64
Reduced
76
Closed
46
Calls
$60.2M
Puts
$150M
Net Calls
-$89.7M
Net Calls Change
-$68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
CI
2
Clal Insurance
Israel
$59.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$63.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.1M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
N
1
Natixis
France
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M
3
CS
3
Credit Suisse
Switzerland
$2.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
201
TS Financial Group (TSFG)
Illinois
$7K – – –
MCM
202
McMillion Capital Management
North Carolina
$7K – – –
PB
203
Pinnacle Bancorp
Nebraska
$6K +$6K +93 New
WQ
204
Wealth Quarterback
New Jersey
$5.97K -$7.21K -105 -55%
AA
205
Advisory Alpha
Michigan
$5.43K -$3.84K -51 -41%
FRA
206
Front Row Advisors
California
$5K – – –
IF
207
Ironwood Financial
Arizona
$5K +$5K +75 New
HDIM
208
Hanson & Doremus Investment Management
Vermont
$5K +$5K +75 New
PFO
209
Pathstone Family Office
New Jersey
$5K +$5K +75 New
FANJ
210
Financial Architects (New Jersey)
New Jersey
$4K +$4K +54 New
NFG
211
Next Financial Group
Texas
$3K -$3.69K -48 -55%
PCG
212
Private Capital Group
Connecticut
$3K – – –
CAAS
213
Capital Asset Advisory Services
Michigan
$2K -$68.2K -921 -97%
PGAM
214
Princeton Global Asset Management
New Jersey
$2K -$7.6K -114 -79%
SFA
215
Stewardship Financial Advisors
Georgia
$2K +$333 +6 +20%
HNB
216
Huntington National Bank
Ohio
$1K – – –
HI
217
Hudock Inc
Pennsylvania
$1K – – –
SSB
218
Sandy Spring Bank
Maryland
$1K +$1K +15 New
WIM
219
Westside Investment Management
California
$6 +$6 +90 New
N
220
Natixis
France
– -$50.2M -600,000 Closed
AP
221
Advisors Preferred
Maryland
– -$31.7M -378,954 Closed
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$20.1M -240,000 Closed
HF
223
HRT Financial
New York
– -$18.4M -219,450 Closed
AWM
224
Affinity Wealth Management
Delaware
– -$13.9M -165,582 Closed
Citadel Advisors
225
Citadel Advisors
Florida
– -$9.02M -107,748 Closed
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