SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

63 hedge funds and large institutions have $567M invested in iShares Semiconductor ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
18
Reduced
18
Closed
12
Calls
$13M
Puts
$7.59M
Net Calls
+$5.41M
Net Calls Change
+$5.29M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$103M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.7M
4
UBS Group
4
UBS Group
Switzerland
$25.3M
5
Jane Street
5
Jane Street
New York
$2.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$43M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$35.5M
3
CS
3
Credit Suisse
Switzerland
$18.5M
4
AP
4
Advisors Preferred
Maryland
$0
5
Bank of America
5
Bank of America
North Carolina
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$104M 1,105,566 +624,698 +130%
AssetMark Inc
2
AssetMark Inc
California
$103M 1,103,787 +1,103,787 New
CI
3
Clal Insurance
Israel
$74.2M 791,949 – –
Goldman Sachs
4
Goldman Sachs
New York
$43M 458,987 -236,578 -34%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37.7M 402,797 +200,040 +99%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$35.5M 379,501 -224,499 -37%
UBS Group
7
UBS Group
Switzerland
$25.3M 270,058 +163,766 +154%
Citigroup
8
Citigroup
New York
$23.5M 250,457 -50,407 -17%
CS
9
Credit Suisse
Switzerland
$18.5M 197,687 -62,257 -24%
Bank of America
10
Bank of America
North Carolina
$18.3M 195,301 -51,763 -21%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$13.2M 140,939 +5,522 +4%
UCFA
12
United Capital Financial Advisors
Texas
$8.72M 92,801 +329 +0.4%
DY
13
Dowling & Yahnke
California
$6.41M 68,421 +2,569 +4%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.99M 64,000 – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.94M 63,477 -16,482 -21%
BFA
16
Beaumont Financial Advisors
Massachusetts
$3.95M 42,154 -10,345 -20%
Jane Street
17
Jane Street
New York
$2.93M 31,320 +31,320 New
SG Americas Securities
18
SG Americas Securities
New York
$2.86M 30,525 +28,563 +1,456%
SG
19
Societe Generale
$2.86M 30,525 +30,525 New
OC
20
Oppenheimer & Co
New York
$2.74M 29,229 +2,244 +8%
TFA
21
Toth Financial Advisory
Virginia
$2.6M 27,783 +1,848 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.6M 27,710 +15,090 +120%
Wells Fargo
23
Wells Fargo
California
$2.22M 23,690 -1,042 -4%
CCMG
24
Clark Capital Management Group
Pennsylvania
$1.92M 20,449 -27,079 -57%
BCM
25
Barometer Capital Management
Ontario, Canada
$1.73M 18,500 +2,100 +13%
1
2 3 4