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iShares Semiconductor ETF
SOXX

Overview Fund Activity

60 hedge funds and large institutions have $426M invested in iShares Semiconductor ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
15
Reduced
25
Closed
6
Calls
$7.97M
Puts
$7.85M
Net Calls
+$122K
Net Calls Change
-$1.45M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.6M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.33M
3
AP
3
Advisors Preferred
Maryland
$5.34M
4
CS
4
Credit Suisse
Switzerland
$23.8M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$4.81M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$55.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$63.7M
3
UBS Group
3
UBS Group
Switzerland
$9.74M
4
SG Americas Securities
4
SG Americas Securities
New York
$180K
5
CI
5
Clal Insurance
Israel
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$72.6M 791,949 -187,001 -19%
Goldman Sachs
2
Goldman Sachs
New York
$63.7M 695,565 -443,540 -39%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$55.3M 604,000 -1,004,000 -62%
Morgan Stanley
4
Morgan Stanley
New York
$44.1M 480,868 -156,190 -25%
Citigroup
5
Citigroup
New York
$27.6M 300,864 +49,896 +20%
CS
6
Credit Suisse
Switzerland
$23.8M 259,944 +55,491 +27%
Bank of America
7
Bank of America
North Carolina
$22.6M 247,064 -5,218 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$18.6M 202,757 +200,894 +10,783%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$12.4M 135,417 -1,242 -0.9%
UBS Group
10
UBS Group
Switzerland
$9.74M 106,292 -346,088 -77%
UCFA
11
United Capital Financial Advisors
Texas
$8.47M 92,472 -478 -0.5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.33M 79,959 +79,959 New
DY
13
Dowling & Yahnke
California
$6.03M 65,852 -244 -0.4%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.86M 64,000 +3,000 +5%
AP
15
Advisors Preferred
Maryland
$5.34M 58,230 +58,230 New
BFA
16
Beaumont Financial Advisors
Massachusetts
$4.81M 52,499 +52,499 New
SFI
17
SPC Financial Inc
Maryland
$4.65M 50,735 -1,620 -3%
TH
18
Timber Hill
Connecticut
$4.48M 48,925 +6,497 +15%
CCMG
19
Clark Capital Management Group
Pennsylvania
$4.35M 47,528 +47,528 New
OC
20
Oppenheimer & Co
New York
$2.47M 26,985 +607 +2%
TFA
21
Toth Financial Advisory
Virginia
$2.38M 25,935 -1,024 -4%
Wells Fargo
22
Wells Fargo
California
$2.27M 24,732 -12,502 -34%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.54M 16,793 -1,089 -6%
BCM
24
Barometer Capital Management
Ontario, Canada
$1.5M 16,400 +4,200 +34%
ICM
25
Ionic Capital Management
New York
$1.33M 14,524 +10,400 +252%
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