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iShares Semiconductor ETF
SOXX

Overview Fund Activity

65 hedge funds and large institutions have $549M invested in iShares Semiconductor ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
23
Reduced
18
Closed
12
Calls
$30.1M
Puts
$42.5M
Net Calls
-$12.4M
Net Calls Change
-$7.08M

Top Buyers

1
CI
1
Clal Insurance
Israel
$182M
2
PAG
2
Pinnacle Advisory Group
Maryland
$38M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$33.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$53M
5
Citigroup
5
Citigroup
New York
$23.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.2M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
LPL Financial
3
LPL Financial
California
$3.8M
4
NCM
4
Niemann Capital Management
Nevada
$0
5
ECML
5
Eagle Capital Management (Louisiana)
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$182M 1,956,472 +1,956,472 New
Morgan Stanley
2
Morgan Stanley
New York
$53M 570,496 +188,208 +49%
PAG
3
Pinnacle Advisory Group
Maryland
$38M 409,579 +409,579 New
Goldman Sachs
4
Goldman Sachs
New York
$35.2M 379,017 -140,835 -27%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$33.3M 358,997 +344,882 +2,443%
Citigroup
6
Citigroup
New York
$23.2M 250,050 +149,971 +150%
Bank of America
7
Bank of America
North Carolina
$21.9M 235,561 +3,444 +1%
GAG
8
GM Advisory Group
New York
$13.4M 144,280 +72,205 +100%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$12.2M 131,747 +116,956 +791%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$11.6M 124,393 +5,398 +5%
UBS Group
11
UBS Group
Switzerland
$10.9M 117,644 +117,644 New
Deutsche Bank
12
Deutsche Bank
Germany
$10.3M 111,150 +110,100 +10,486%
BUB
13
BBVA USA Bancshares
Texas
$9.24M 99,443 -8,841 -8%
KWILP
14
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.91M 85,143 +4,184 +5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.13M 76,800 +52,800 +220%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.14M 66,143 +37,780 +133%
DY
17
Dowling & Yahnke
California
$6.09M 65,600 +648 +1%
SFI
18
SPC Financial Inc
Maryland
$5.75M 61,855 +33,580 +119%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.7M 61,370 +61,370 New
CS
20
Credit Suisse
Switzerland
$4.65M 50,103 +50,103 New
JCM
21
Janney Capital Management
Pennsylvania
$4.65M 50,045 -29,067 -37%
BCI
22
Brinker Capital Investments
Pennsylvania
$4.55M 49,000 – –
LPL Financial
23
LPL Financial
California
$3.8M 40,948 -57,374 -58%
Wells Fargo
24
Wells Fargo
California
$3.38M 36,349 -21,241 -37%
AP
25
Advisors Preferred
Maryland
$3.02M 32,554 +4,469 +16%
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