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iShares Semiconductor ETF
SOXX

Overview Fund Activity

44 hedge funds and large institutions have $173M invested in iShares Semiconductor ETF in 2013 Q2 according to their latest regulatory filings, with 44 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
44
Holders Change
+44
Holders Change %
–
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
44
Increased
–
Reduced
–
Closed
–
Calls
$5.52M
Puts
$229K
Net Calls
+$5.29M
Net Calls Change
+$5.29M

Top Buyers

1
Citigroup
1
Citigroup
New York
$44.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.1M
3
PAG
3
Pinnacle Advisory Group
Maryland
$18.9M
4
HI
4
Horizon Investments
North Carolina
$12.5M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$10.2M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$44.5M 700,000 +700,000 New
Goldman Sachs
2
Goldman Sachs
New York
$19.1M 300,001 +300,001 New
PAG
3
Pinnacle Advisory Group
Maryland
$18.9M 297,598 +297,598 New
HI
4
Horizon Investments
North Carolina
$12.5M 196,970 +196,970 New
CCMG
5
Clark Capital Management Group
Pennsylvania
$10.2M 161,087 +161,087 New
Bank of America
6
Bank of America
North Carolina
$9.58M 150,787 +150,787 New
BUB
7
BBVA USA Bancshares
Texas
$7.03M 110,705 +110,705 New
Morgan Stanley
8
Morgan Stanley
New York
$5.81M 91,504 +91,504 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$4.84M 76,218 +76,218 New
Rafferty Asset Management
10
Rafferty Asset Management
New York
$4.4M 69,200 +69,200 New
DY
11
Dowling & Yahnke
California
$4.02M 63,316 +63,316 New
SNC
12
Stifel Nicolaus & Co
Missouri
$3.52M 55,399 +55,399 New
JCM
13
Janney Capital Management
Pennsylvania
$3.52M 55,348 +55,348 New
U
14
UBS
Switzerland
$3.21M 50,540 +50,540 New
BCI
15
Brinker Capital Investments
Pennsylvania
$3.11M 49,000 +49,000 New
SG Americas Securities
16
SG Americas Securities
New York
$2.37M 37,251 +37,251 New
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$2.11M 33,175 +33,175 New
CS
18
Credit Suisse
Switzerland
$1.67M 26,357 +26,357 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.33M 20,908 +20,908 New
Wells Fargo
20
Wells Fargo
California
$1.24M 19,521 +19,521 New
RJA
21
Raymond James & Associates
Florida
$1.05M 16,523 +16,523 New
SGDR
22
SPX Gestao de Recursos
Brazil
$1.03M 16,208 +16,208 New
ICM
23
Ionic Capital Management
New York
$1M 15,810 +15,810 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$898K 14,133 +14,133 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$874K 13,800 +13,800 New
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