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iShares Semiconductor ETF
SOXX

Overview Fund Activity

51 hedge funds and large institutions have $521M invested in iShares Semiconductor ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
20
Closed
13
Calls
$6.41M
Puts
$3.26M
Net Calls
+$3.15M
Net Calls Change
+$1.55M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$152M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$41.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$97.7M
4
CS
4
Credit Suisse
Switzerland
$18.3M
5
Citigroup
5
Citigroup
New York
$12.3M

Top Sellers

1
CI
1
Clal Insurance
Israel
$85.8M
2
Bank of America
2
Bank of America
North Carolina
$22.6M
3
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$24.9M
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$152M 1,869,652 +692,888 +59%
Morgan Stanley
2
Morgan Stanley
New York
$97.7M 1,199,037 +320,921 +37%
CI
3
Clal Insurance
Israel
$85.8M 1,049,107 -340,948 -25%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.3M 507,447 +396,580 +358%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$24.9M 305,702 -80,289 -21%
Bank of America
6
Bank of America
North Carolina
$22.6M 277,753 -130,290 -32%
CS
7
Credit Suisse
Switzerland
$18.3M 224,766 +73,309 +48%
Citigroup
8
Citigroup
New York
$12.3M 150,480 +49,782 +49%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$11M 135,253 -2,919 -2%
UBS Group
10
UBS Group
Switzerland
$8.74M 107,295 -10,282 -9%
UCFA
11
United Capital Financial Advisors
Texas
$7.55M 92,675 -800 -0.9%
DY
12
Dowling & Yahnke
California
$5.44M 66,780 +844 +1%
SFI
13
SPC Financial Inc
Maryland
$4.33M 53,185 -2,700 -5%
VF
14
Virtu Financial
New York
$4M 49,093 +6,965 +17%
BCI
15
Brinker Capital Investments
Pennsylvania
$3.99M 49,000 – –
Wells Fargo
16
Wells Fargo
California
$2.31M 28,333 +506 +2%
OC
17
Oppenheimer & Co
New York
$2.06M 25,264 +3,161 +14%
TFA
18
Toth Financial Advisory
Virginia
$2.04M 25,059 -2,147 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.85M 22,728 -14,778 -39%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.48M 18,104 +25 +0.1%
BCM
21
Barometer Capital Management
Ontario, Canada
$994K 12,200 -1,600 -12%
PAG
22
Pinnacle Advisory Group
Maryland
$986K 12,112 +2,912 +32%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$868K 10,655 – –
Citadel Advisors
24
Citadel Advisors
Florida
$730K 8,959 +8,959 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$724K 8,887 +8,325 +1,481%
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