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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$86.1M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$59.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$58.6M
4
Goldman Sachs
Goldman Sachs
New York
+$50M
5
Jane Street
Jane Street
New York
+$43.5M

Top Sellers

1
Citigroup
Citigroup
New York
-$21.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
201
Keel Point
Alabama
$930K +$520K +3,297 +127%
NF
202
Nikulski Financial
Iowa
$909K -$7.11K -45 -0.8%
HCM
203
Howard Capital Management
Georgia
$908K +$25.6K +162 +3%
BRWA
204
B. Riley Wealth Advisors
Florida
$905K +$218K +1,377 +32%
KNW
205
Kesler Norman & Wride
Utah
$883K -$16.1K -102 -2%
KA
206
Kovack Advisors
Florida
$881K -$1M -6,348 -53%
Envestnet Portfolio Solutions
207
Envestnet Portfolio Solutions
Illinois
$880K +$880K +5,574 New
SIG
208
Sargent Investment Group
Maryland
$876K – – –
Franklin Resources
209
Franklin Resources
California
$874K +$59.2K +375 +7%
CA
210
Corrado Advisors
New Jersey
$853K +$853K +5,400 New
BCM
211
Brookstone Capital Management
Illinois
$852K +$268K +1,734 +46%
SCA
212
Southern Capital Advisors
Tennessee
$847K +$14.7K +93 +2%
Fidelity Investments
213
Fidelity Investments
Massachusetts
$839K +$59.7K +378 +8%
AWM
214
Avitas Wealth Management
California
$838K -$1.9K -12 -0.2%
AFS
215
AFG Fiduciary Services
Massachusetts
$834K – – –
AG
216
Ascent Group
Virginia
$832K -$272K -1,716 -25%
SC
217
Scotia Capital
Ontario, Canada
$804K -$69.6K -441 -8%
GWM
218
Geneos Wealth Management
Colorado
$802K -$261K -1,656 -25%
TRCT
219
Tower Research Capital (TRC)
New York
$798K +$744K +4,710 +1,365%
ATPW
220
Ashton Thomas Private Wealth
Arizona
$792K +$792K +5,019 New
MFS
221
Madrona Financial Services
Washington
$789K -$1.68M -10,644 -68%
FMP
222
Financial Management Professionals
Texas
$764K -$57.8K -366 -7%
AF
223
Allworth Financial
California
$764K -$94.7K -600 -11%
JWS
224
Juncture Wealth Strategies
Arizona
$764K +$14.7K +93 +2%
PM
225
Parametrica Management
Hong Kong
$758K +$758K +4,800 New
7 8
9
10 11