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iShares Semiconductor ETF
SOXX

Overview Fund Activity

64 hedge funds and large institutions have $465M invested in iShares Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
19
Reduced
26
Closed
11
Calls
$1.46M
Puts
$7.11M
Net Calls
-$5.65M
Net Calls Change
+$6.75M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.4M
2
UCFA
2
United Capital Financial Advisors
Texas
$8.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$6.57M
4
DCM
4
Dupont Capital Management
Delaware
$4.91M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$3.06M

Top Sellers

1
CI
1
Clal Insurance
Israel
$144M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.1M
3
Citigroup
3
Citigroup
New York
$9.43M
4
GAG
4
GM Advisory Group
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$144M 1,527,422 -429,050 -22%
Goldman Sachs
2
Goldman Sachs
New York
$46.4M 493,318 +114,301 +30%
Morgan Stanley
3
Morgan Stanley
New York
$39.1M 416,121 -154,375 -27%
PAG
4
Pinnacle Advisory Group
Maryland
$37M 393,640 -15,939 -4%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$31.3M 332,391 -26,606 -7%
Bank of America
6
Bank of America
North Carolina
$23.8M 253,447 +17,886 +8%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$11.9M 127,040 +2,647 +2%
UBS Group
8
UBS Group
Switzerland
$10.2M 108,264 -9,380 -8%
Citigroup
9
Citigroup
New York
$9.43M 100,282 -149,768 -60%
BUB
10
BBVA USA Bancshares
Texas
$8.99M 95,591 -3,852 -4%
UCFA
11
United Capital Financial Advisors
Texas
$8.9M 95,841 +95,841 New
KWILP
12
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.16M 86,733 +1,590 +2%
CCMG
13
Clark Capital Management Group
Pennsylvania
$6.57M 69,836 +69,836 New
DY
14
Dowling & Yahnke
California
$6.15M 65,410 -190 -0.3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.92M 62,963 -3,180 -5%
SFI
16
SPC Financial Inc
Maryland
$5.5M 58,475 -3,380 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.03M 53,501 +24,583 +85%
DCM
18
Dupont Capital Management
Delaware
$4.91M 52,219 +52,219 New
CS
19
Credit Suisse
Switzerland
$4.71M 50,094 -9 -0%
BCI
20
Brinker Capital Investments
Pennsylvania
$4.61M 49,000 – –
SI
21
Stephens Inc
Arkansas
$3.12M 33,138 +678 +2%
NSLI
22
Nan Shan Life Insurance
Taiwan
$3.06M 32,500 +32,500 New
OC
23
Oppenheimer & Co
New York
$2.95M 31,423 +9,083 +41%
LPL Financial
24
LPL Financial
California
$2.78M 29,797 -11,151 -27%
Wells Fargo
25
Wells Fargo
California
$2.55M 27,128 -9,221 -25%
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