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iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$43.8M
2
Morgan Stanley
Morgan Stanley
New York
$324M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$37.1M
5
AP
Advisors Preferred
Maryland
$46.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$122M
2
Citigroup
Citigroup
New York
$3.76M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.15M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.3M
5
UBS Group
UBS Group
Switzerland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$443K +$39.4K +312 +10%
Fidelity Investments
202
Fidelity Investments
Massachusetts
$441K +$65.2K +516 +17%
MWM
203
Meridian Wealth Management
Kentucky
$410K +$410K +3,246 New
FHA
204
First Horizon Advisors
Tennessee
$395K +$6.82K +54 +2%
PCA
205
Personal Capital Advisors
California
$395K +$69.7K +552 +21%
Bank of New York Mellon
206
Bank of New York Mellon
New York
$390K +$1.14K +9 +0.3%
EWA
207
Exencial Wealth Advisors
Oklahoma
$389K -$445K -3,519 -53%
AWM
208
Avitas Wealth Management
California
$389K +$389K +3,081 New
MAFM
209
Mid Atlantic Financial Management
Pennsylvania
$386K +$30K +237 +8%
PPP
210
Private Portfolio Partners
New Jersey
$370K +$370K +2,925 New
CW
211
CreativeOne Wealth
Kansas
$361K +$41K +324 +13%
AI
212
Accredited Investors
Minnesota
$357K +$17.4K +138 +5%
DC
213
Davenport & Co
Virginia
$357K +$36K +285 +11%
PIMG
214
Patriot Investment Management Group
Tennessee
$350K – – –
JWCA
215
J.W. Cole Advisors
Florida
$347K +$33K +261 +11%
HKAM
216
Horizon Kinetics Asset Management
New York
$347K +$347K +2,748 New
IWM
217
IHT Wealth Management
Illinois
$346K – – –
GIA
218
Gladstone Institutional Advisory
Florida
$342K +$76.3K +603 +29%
EVM
219
Eaton Vance Management
Massachusetts
$341K – – –
JPLA
220
Joseph P. Lucia & Associates
New York
$336K – – –
BFA
221
Beacon Financial Advisory
Ohio
$321K -$162K -1,287 -34%
IA
222
IFP Advisors
Florida
$320K -$28K -222 -8%
GSWM
223
Golden State Wealth Management
California
$319K +$37.9K +300 +13%
NFG
224
Next Financial Group
Texas
$318K -$47.4K -375 -13%
PCM
225
Princeton Capital Management
New Jersey
$309K -$21.6K -171 -7%
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