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iShares Semiconductor ETF
SOXX

Overview Fund Activity

45 hedge funds and large institutions have $216M invested in iShares Semiconductor ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
23
Reduced
8
Closed
4
Calls
$5.65M
Puts
$356K
Net Calls
+$5.29M
Net Calls Change
+$4.93M

Top Buyers

1
VF
1
Virtu Financial
New York
$20.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$47.4M
5
PAG
5
Pinnacle Advisory Group
Maryland
$29.2M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.84M
3
Citigroup
3
Citigroup
New York
$0
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$47.4M 651,320 +100,375 +18%
PAG
2
Pinnacle Advisory Group
Maryland
$29.2M 401,393 +80,892 +25%
Morgan Stanley
3
Morgan Stanley
New York
$20.7M 284,549 +194,658 +217%
VF
4
Virtu Financial
New York
$20.3M 278,934 +278,934 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.2M 263,482 +217,781 +477%
Bank of America
6
Bank of America
North Carolina
$13M 178,955 +17,520 +11%
BUB
7
BBVA USA Bancshares
Texas
$8.22M 113,042 +493 +0.4%
CS
8
Credit Suisse
Switzerland
$7.39M 101,694 +16,673 +20%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$7.22M 99,337 +9,632 +11%
SG Americas Securities
10
SG Americas Securities
New York
$5.14M 70,696 -6,016 -8%
U
11
UBS
Switzerland
$4.86M 66,792 +6,166 +10%
DY
12
Dowling & Yahnke
California
$4.68M 64,358 +484 +0.8%
JCM
13
Janney Capital Management
Pennsylvania
$4.43M 60,886 +3,915 +7%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.56M 49,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.96M 40,739 +23,225 +133%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.84M 25,273 -100,783 -80%
SPM
17
Symmetry Peak Management
Pennsylvania
$1.82M 25,000 +25,000 New
TH
18
Timber Hill
Connecticut
$1.64M 22,596 +18,072 +399%
Wells Fargo
19
Wells Fargo
California
$1.44M 19,849 -168 -0.8%
AP
20
Advisors Preferred
Maryland
$1.34M 18,441 +18,441 New
OC
21
Oppenheimer & Co
New York
$1.25M 17,183 +1,180 +7%
TFA
22
Toth Financial Advisory
Virginia
$1.14M 15,723 +2,640 +20%
RJA
23
Raymond James & Associates
Florida
$1.1M 15,134 +38 +0.3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$999K 13,740 +5,728 +71%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$994K 13,800 – –
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