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iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$279M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Wells Fargo
Wells Fargo
California
$99.4M
4
MMEA
Main Management ETF Advisors
California
$30.4M
5
Barclays
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
Citigroup
New York
$34.4M
2
Twin Tree Management
Twin Tree Management
Texas
$28M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
201
FourThought Financial
Florida
$483K +$452K +4,254 +1,462%
LNC
202
Lincoln National Corp
Pennsylvania
$481K -$276K -2,601 -36%
AR
203
Apeiron RIA
Texas
$480K +$480K +4,695 New
GIA
204
Gladstone Institutional Advisory
Florida
$476K +$116K +1,095 +32%
NF
205
Nikulski Financial
Iowa
$473K +$1.6K +15 +0.3%
VFA
206
Valeo Financial Advisors
Indiana
$468K +$86.1K +810 +23%
PA
207
PSI Advisors
Florida
$467K -$11.5K -108 -2%
CA
208
Corrado Advisors
New Jersey
$467K +$467K +4,398 New
TCM
209
Telos Capital Management
California
$466K +$4.14K +39 +0.9%
JWS
210
Juncture Wealth Strategies
Arizona
$458K -$188K -1,767 -29%
BCA
211
Bay Colony Advisors
Massachusetts
$450K -$22.9K -216 -5%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$444K +$135K +1,272 +44%
IBOK
213
Independence Bank of Kentucky
Kentucky
$443K +$261K +2,460 +144%
SI
214
Stephens Inc
Arkansas
$435K +$69.5K +654 +19%
CCA
215
Cadent Capital Advisors
Oklahoma
$422K +$2.23K +21 +0.5%
TFS
216
Thoroughbred Financial Services
Tennessee
$420K -$17.8K -168 -4%
BRWA
217
B. Riley Wealth Advisors
Florida
$418K -$193K -1,812 -32%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$416K -$94.7K -891 -19%
KFGK
219
Keystone Financial Group (Kentucky)
Kentucky
$415K +$45.3K +426 +12%
BFA
220
Beacon Financial Advisory
Ohio
$413K +$40.4K +381 +11%
IF
221
Ironwood Financial
Arizona
$410K -$6.38K -60 -2%
AWM
222
Avitas Wealth Management
California
$395K -$221K -2,082 -36%
VCP
223
Verus Capital Partners
Arizona
$394K -$23.9K -225 -6%
PCA
224
Personal Capital Advisors
California
$388K – – –
SC
225
Scotia Capital
Ontario, Canada
$372K -$169K -1,593 -31%
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