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iShares Semiconductor ETF
SOXX

Overview Fund Activity

502 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+43
Holders Change %
+9.37%
% of All Funds
8.03%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
111
Increased
141
Reduced
160
Closed
54
Calls
$416M
Puts
$578M
Net Calls
-$162M
Net Calls Change
-$161M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$229M
2
NAM
Nissay Asset Management
Japan
$40.6M
3
EWA
EP Wealth Advisors
California
$31.5M
4
Wells Fargo
Wells Fargo
California
$118M
5
Morgan Stanley
Morgan Stanley
New York
$334M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$162M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.7M
4
Twin Tree Management
Twin Tree Management
Texas
$8.79M
5
Citigroup
Citigroup
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
201
Main Management
California
$836K +$334K +2,250 +66%
SC
202
Scotia Capital
Ontario, Canada
$834K -$461K -3,111 -36%
NFG
203
Nations Financial Group
Iowa
$829K +$192K +1,293 +30%
FHA
204
First Horizon Advisors
Tennessee
$824K -$19.1K -129 -2%
SIG
205
Sargent Investment Group
Maryland
$816K – – –
EWA
206
Exencial Wealth Advisors
Oklahoma
$809K -$67.6K -456 -8%
SSWG
207
Seven Springs Wealth Group
Tennessee
$808K – – –
SI
208
Stephens Inc
Arkansas
$792K +$93.4K +630 +13%
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$792K +$237K +1,614 +43%
BFA
210
Beaumont Financial Advisors
Massachusetts
$790K -$163K -1,101 -17%
MWM
211
Meridian Wealth Management
Kentucky
$790K +$889 +6 +0.1%
AWM
212
Avitas Wealth Management
California
$783K +$29.3K +198 +4%
AFS
213
AFG Fiduciary Services
Massachusetts
$778K – – –
CA
214
Continuum Advisory
Idaho
$776K -$96K -648 -11%
WCM
215
Washburn Capital Management
Florida
$772K +$11.1K +75 +1%
CA
216
Corrado Advisors
New Jersey
$761K +$76.1K +513 +11%
CIAS
217
Capital Investment Advisory Services
North Carolina
$715K +$7.12K +48 +1%
YDMI
218
Y.D. More Investments
Israel
$714K +$352K +2,376 +97%
SSA
219
Schonfeld Strategic Advisors
New York
$712K -$844K -5,697 -54%
SAG
220
SageView Advisory Group
California
$711K -$74.2K -501 -9%
AWM
221
Axxcess Wealth Management
California
$708K -$104K -702 -13%
Fidelity Investments
222
Fidelity Investments
Massachusetts
$701K +$77.4K +522 +12%
BCA
223
Bay Colony Advisors
Massachusetts
$696K +$74.3K +504 +12%
CM
224
Columbus Macro
Pennsylvania
$673K +$673K +4,692 New
Franklin Resources
225
Franklin Resources
California
$671K +$1.33K +9 +0.2%
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