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iShares Semiconductor ETF
SOXX

Overview Fund Activity

52 hedge funds and large institutions have $243M invested in iShares Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
20
Reduced
12
Closed
3
Calls
$5.43M
Puts
–
Net Calls
+$5.43M
Net Calls Change
+$133K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.4M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$11.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.49M
4
SMM
4
Stadion Money Management
Georgia
$6M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.9M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.9M
2
VF
2
Virtu Financial
New York
$8.15M
3
CS
3
Credit Suisse
Switzerland
$1.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$153K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$55.9M 701,786 +50,466 +8%
Morgan Stanley
2
Morgan Stanley
New York
$40.4M 506,797 +222,248 +78%
PAG
3
Pinnacle Advisory Group
Maryland
$33.6M 421,408 +20,015 +5%
Bank of America
4
Bank of America
North Carolina
$13.7M 171,518 -7,437 -4%
CCMG
5
Clark Capital Management Group
Pennsylvania
$11.5M 143,806 +143,806 New
BUB
6
BBVA USA Bancshares
Texas
$9.12M 114,395 +1,353 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$8.49M 106,534 +102,434 +2,498%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$8.31M 104,272 +4,935 +5%
VF
9
Virtu Financial
New York
$8.15M 102,209 -176,725 -63%
SMM
10
Stadion Money Management
Georgia
$6M 75,271 +75,271 New
U
11
UBS
Switzerland
$5.72M 71,825 +5,033 +8%
DY
12
Dowling & Yahnke
California
$5.15M 64,627 +269 +0.4%
JCM
13
Janney Capital Management
Pennsylvania
$5.13M 64,429 +3,543 +6%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.91M 49,000 – –
LPL Financial
15
LPL Financial
California
$3.67M 46,035 +32,942 +252%
ECML
16
Eagle Capital Management (Louisiana)
Louisiana
$3.18M 39,930 +39,930 New
Wells Fargo
17
Wells Fargo
California
$2.17M 27,168 +7,319 +37%
BCM
18
Barometer Capital Management
Ontario, Canada
$2.11M 26,500 +26,500 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.9M 23,793 -239,689 -91%
TFA
20
Toth Financial Advisory
Virginia
$1.62M 20,331 +4,608 +29%
OC
21
Oppenheimer & Co
New York
$1.51M 18,890 +1,707 +10%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.4M 17,800 +4,000 +29%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.33M 16,715 -24,024 -59%
CS
24
Credit Suisse
Switzerland
$1.3M 16,324 -85,370 -84%
AP
25
Advisors Preferred
Maryland
$1.26M 15,809 -2,632 -14%
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