SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
5
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$212M
2
Wells Fargo
2
Wells Fargo
California
$72.8M
3
MMEA
3
Main Management ETF Advisors
California
$0
4
GC
4
GMT Capital
Georgia
$0
5
PS
5
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
Axxcess Wealth Management
California
$635K +$402K +3,468 +173%
SSWG
202
Seven Springs Wealth Group
Tennessee
$632K – – –
WG
203
Welch Group
Alabama
$618K +$618K +5,325 New
MWM
204
Meridian Wealth Management
Kentucky
$617K +$348 +3 +0.1%
YIH
205
Y-Intercept (HK)
Hong Kong
$617K +$293K +2,526 +91%
SAG
206
SageView Advisory Group
California
$614K +$614K +5,298 New
TFCP
207
Twin Focus Capital Partners
Massachusetts
$614K +$614K +5,295 New
AFS
208
AFG Fiduciary Services
Massachusetts
$609K – – –
Brown Advisory
209
Brown Advisory
Maryland
$605K – – –
CA
210
Cetera Advisors
Colorado
$602K -$8.35K -72 -1%
WCM
211
Washburn Capital Management
Florida
$595K -$73.1K -630 -11%
AWM
212
Avitas Wealth Management
California
$590K +$158K +1,365 +37%
JWS
213
Juncture Wealth Strategies
Arizona
$585K +$84.9K +732 +17%
SPC
214
Sigma Planning Corp
Michigan
$580K -$27.1K -234 -4%
AMR
215
Asset Management Resources
Massachusetts
$571K +$571K +4,926 New
WRPWM
216
Werba Rubin Papier Wealth Management
California
$571K +$571K +4,920 New
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$569K +$16.4K +141 +3%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$568K +$568K +4,896 New
IP
219
Ignite Planners
California
$560K -$58.2K -432 -9%
CIAS
220
Capital Investment Advisory Services
North Carolina
$554K +$373K +3,216 +207%
SI
221
Stephens Inc
Arkansas
$547K +$71.7K +618 +15%
CMANY
222
Capital Management Associates (New York)
New York
$545K +$543K +4,680 +31,200%
VFA
223
Valeo Financial Advisors
Indiana
$541K +$30.6K +264 +6%
CA
224
Corrado Advisors
New Jersey
$536K +$25.8K +222 +5%
Franklin Resources
225
Franklin Resources
California
$524K +$420K +3,624 +405%
7 8
9
10 11