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iShares Semiconductor ETF
SOXX

Overview Fund Activity

62 hedge funds and large institutions have $231M invested in iShares Semiconductor ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
21
Reduced
17
Closed
8
Calls
$1.7M
Puts
$7.03M
Net Calls
-$5.33M
Net Calls Change
-$3.69M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.2M
3
Citigroup
3
Citigroup
New York
$8.69M
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.03M
5
GAG
5
GM Advisory Group
New York
$6.26M

Top Sellers

1
PAG
1
Pinnacle Advisory Group
Maryland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$6.54M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$45.1M 519,852 +303,010 +140%
Morgan Stanley
2
Morgan Stanley
New York
$33.2M 382,288 +190,834 +100%
Bank of America
3
Bank of America
North Carolina
$20.2M 232,117 -18,708 -7%
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$10.3M 118,995 +7,166 +6%
BUB
5
BBVA USA Bancshares
Texas
$9.4M 108,284 -3,763 -3%
U
6
UBS
Switzerland
$9.23M 106,243 -4,833 -4%
Citigroup
7
Citigroup
New York
$8.69M 100,079 +100,079 New
LPL Financial
8
LPL Financial
California
$8.33M 98,322 +4,924 +5%
KWILP
9
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.03M 80,959 +80,959 New
JCM
10
Janney Capital Management
Pennsylvania
$6.87M 79,112 +984 +1%
CCMG
11
Clark Capital Management Group
Pennsylvania
$6.54M 75,317 -46,771 -38%
GAG
12
GM Advisory Group
New York
$6.26M 72,075 +72,075 New
DY
13
Dowling & Yahnke
California
$5.64M 64,952 +78 +0.1%
Wells Fargo
14
Wells Fargo
California
$5M 57,590 +9,614 +20%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.26M 49,000 – –
NCM
16
Niemann Capital Management
Nevada
$3.58M 41,181 +41,181 New
ECML
17
Eagle Capital Management (Louisiana)
Louisiana
$3.48M 40,016 -1,378 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.54M 29,237 +10,743 +58%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.46M 28,363 +12,220 +76%
SFI
20
SPC Financial Inc
Maryland
$2.46M 28,275 +12,220 +76%
AP
21
Advisors Preferred
Maryland
$2.44M 28,085 -2,994 -10%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.08M 24,000 +24,000 New
TFA
23
Toth Financial Advisory
Virginia
$2.05M 23,563 +775 +3%
ICM
24
Ionic Capital Management
New York
$2M 23,009 +12,275 +114%
SI
25
Stephens Inc
Arkansas
$1.95M 22,409 +22,409 New
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