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iShares Semiconductor ETF
SOXX

Overview Fund Activity

59 hedge funds and large institutions have $538M invested in iShares Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
24
Reduced
21
Closed
11
Calls
$2.84M
Puts
$1.23M
Net Calls
+$1.6M
Net Calls Change
+$7.25M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$108M
2
Morgan Stanley
2
Morgan Stanley
New York
$80.9M
3
Bank of America
3
Bank of America
North Carolina
$37.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
CS
5
Credit Suisse
Switzerland
$13.9M

Top Sellers

1
PAG
1
Pinnacle Advisory Group
Maryland
$847K
2
CI
2
Clal Insurance
Israel
$128M
3
BUB
3
BBVA USA Bancshares
Texas
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$128M 1,390,055 -137,367 -9%
Goldman Sachs
2
Goldman Sachs
New York
$108M 1,176,764 +683,446 +139%
Morgan Stanley
3
Morgan Stanley
New York
$80.9M 878,116 +461,995 +111%
Bank of America
4
Bank of America
North Carolina
$37.6M 408,043 +154,596 +61%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$35.5M 385,991 +53,600 +16%
CS
6
Credit Suisse
Switzerland
$13.9M 151,457 +101,363 +202%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$12.7M 138,172 +11,132 +9%
UBS Group
8
UBS Group
Switzerland
$10.8M 117,577 +9,313 +9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$10.2M 110,867 +110,867 New
Citigroup
10
Citigroup
New York
$9.27M 100,698 +416 +0.4%
UCFA
11
United Capital Financial Advisors
Texas
$8.61M 93,475 -2,366 -2%
KWILP
12
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.98M 86,664 -69 -0.1%
DY
13
Dowling & Yahnke
California
$6.07M 65,936 +526 +0.8%
SFI
14
SPC Financial Inc
Maryland
$5.15M 55,885 -2,590 -4%
Jane Street
15
Jane Street
New York
$5.14M 55,842 +52,654 +1,652%
DCM
16
Dupont Capital Management
Delaware
$4.7M 51,000 -1,219 -2%
BCI
17
Brinker Capital Investments
Pennsylvania
$4.51M 49,000 – –
VF
18
Virtu Financial
New York
$3.88M 42,128 +17,161 +69%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.45M 37,506 -15,995 -30%
SI
20
Stephens Inc
Arkansas
$3.1M 33,628 +490 +1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.86M 31,000 +31,000 New
SPL
22
Smart Portfolios LLC
Washington
$2.76M 29,923 +29,923 New
Wells Fargo
23
Wells Fargo
California
$2.56M 27,827 +699 +3%
AP
24
Advisors Preferred
Maryland
$2.53M 27,513 +11,781 +75%
TFA
25
Toth Financial Advisory
Virginia
$2.51M 27,206 +850 +3%
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