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iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
Citigroup
New York
$169M
2
Twin Tree Management
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
Goldman Sachs
New York
$203M
4
UBS Group
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$239M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
Morgan Stanley
New York
$132M
4
HF
HRT Financial
New York
$22.6M
5
CWM
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
201
B. Riley Wealth Advisors
Florida
$670K -$410K -3,516 -38%
SIG
202
Sargent Investment Group
Maryland
$647K – – –
SSWG
203
Seven Springs Wealth Group
Tennessee
$635K – – –
Prudential Financial
204
Prudential Financial
New Jersey
$633K -$1.65M -13,977 -72%
BCA
205
Bay Colony Advisors
Massachusetts
$605K +$69.7K +513 +13%
FHA
206
First Horizon Advisors
Tennessee
$602K -$98.9K -849 -14%
CCM
207
Consolidated Capital Management
California
$602K +$602K +5,169 New
CA
208
Cetera Advisors
Colorado
$597K -$46.2K -396 -7%
SC
209
Scotia Capital
Ontario, Canada
$593K -$332K -2,850 -36%
MWM
210
Meridian Wealth Management
Kentucky
$571K +$154K +1,326 +37%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$560K -$148K -1,266 -21%
WWM
212
Western Wealth Management
Colorado
$557K +$83.2K +714 +18%
DACS
213
Dymon Asia Capital (Singapore)
Singapore
$549K +$18.9K +162 +4%
CCA
214
Column Capital Advisors
Indiana
$533K -$9.79K -84 -2%
BFA
215
Beaumont Financial Advisors
Massachusetts
$527K +$364K +3,123 +223%
PA
216
PSI Advisors
Florida
$525K +$15K +129 +3%
IP
217
Ignite Planners
California
$520K – – –
TFA
218
Teamwork Financial Advisors
Texas
$519K -$539K -4,626 -51%
NF
219
Nikulski Financial
Iowa
$517K -$187K -1,608 -27%
TCM
220
Telos Capital Management
California
$507K +$507K +4,347 New
BCV
221
Banque Cantonale Vaudoise
Switzerland
$493K -$198K -1,701 -29%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$487K +$14.7K +126 +3%
WP
223
WealthSource Partners
California
$485K +$485K +4,158 New
TFS
224
Thoroughbred Financial Services
Tennessee
$481K – – –
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$478K -$93K -798 -16%
7 8
9
10 11