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iShares Semiconductor ETF
SOXX

Overview Fund Activity

251 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+32
Holders Change %
+14.61%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
70
Increased
88
Reduced
51
Closed
35
Calls
$130M
Puts
$249M
Net Calls
-$119M
Net Calls Change
-$29.3M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$40M
2
Wells Fargo
2
Wells Fargo
California
$70.7M
3
Jane Street
3
Jane Street
New York
$25.6M
4
FNC
4
First National Corp
Massachusetts
$22.6M
5
PAG
5
Pinnacle Advisory Group
Maryland
$21M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$122M
3
CI
3
Clal Insurance
Israel
$62.4M
4
Twin Tree Management
4
Twin Tree Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
201
Matthew Hamilton Rosenberg
$98K – – –
DSC
202
Duncker Streett & Co
Missouri
$88K +$6.77K +75 +8%
BFC
203
Bedel Financial Consulting
Indiana
$77K +$272 +3 +0.4%
AIM
204
Anchor Investment Management
South Carolina
$75.3K +$15.7K +174 +26%
AAP
205
Arax Advisory Partners
Colorado
$75K – – –
KWM
206
Keebeck Wealth Management
Illinois
$73K +$73K +810 New
SF
207
Synovus Financial
Georgia
$65K +$5.33K +60 +9%
HPC
208
HM Payson & Co
Maine
$61K – – –
JPLA
209
Joseph P. Lucia & Associates
New York
$60K +$60K +663 New
BWM
210
BerganKDV Wealth Management
Minnesota
$59K – – –
BlackRock
211
BlackRock
New York
$54K -$27K -300 -33%
OC
212
Oakworth Capital
Alabama
$54K – – –
CCM
213
Covington Capital Management
California
$54K – – –
RE
214
RBC Europe
United Kingdom
$48.8K – – –
SSB
215
Sandy Spring Bank
Maryland
$42K +$40.7K +453 +3,020%
GAM
216
Gemmer Asset Management
California
$41K – – –
CAC
217
Certified Advisory Corp
Florida
$39K – – –
AIC
218
Archer Investment Corporation
Indiana
$36K -$31.4K -348 -47%
PCM
219
Penserra Capital Management
California
$36K +$36K +408 New
QT
220
Quantbot Technologies
New York
$34K +$34K +387 New
JSC
221
Jackson Square Capital
California
$33K -$33.8K -369 -51%
GWM
222
Geneos Wealth Management
Colorado
$32K -$2.25M -26,121 -99%
CAAS
223
Capital Asset Advisory Services
Michigan
$32K +$29.3K +297 +1,100%
LDFR
224
Lehman & Derafelo Financial Resources
Pennsylvania
$31K – – –
FANJ
225
Financial Architects (New Jersey)
New Jersey
$30K +$25.2K +282 +522%
7 8
9
10 11