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iShares Semiconductor ETF
SOXX

Overview Fund Activity

82 hedge funds and large institutions have $764M invested in iShares Semiconductor ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
25
Reduced
24
Closed
5
Calls
$27.4M
Puts
$27.2M
Net Calls
+$286K
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$125M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.6M
3
Citigroup
3
Citigroup
New York
$56.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.1M
5
Bank of America
5
Bank of America
North Carolina
$36.1M

Top Sellers

1
CI
1
Clal Insurance
Israel
$0
2
AssetMark Inc
2
AssetMark Inc
California
$59.8M
3
CS
3
Credit Suisse
Switzerland
$8.64M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.95M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$125M 1,104,000 +724,499 +191%
Morgan Stanley
2
Morgan Stanley
New York
$122M 1,083,474 -22,092 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.6M 846,210 +443,413 +110%
Goldman Sachs
4
Goldman Sachs
New York
$74.1M 656,120 +197,133 +43%
AssetMark Inc
5
AssetMark Inc
California
$59.8M 529,244 -574,543 -52%
Citigroup
6
Citigroup
New York
$56.5M 500,250 +249,793 +100%
UBS Group
7
UBS Group
Switzerland
$41.1M 363,758 +93,700 +35%
Bank of America
8
Bank of America
North Carolina
$36.1M 319,065 +123,764 +63%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$15.6M 138,182 -2,757 -2%
AP
10
Advisors Preferred
Maryland
$11.7M 103,374 +103,374 New
UCFA
11
United Capital Financial Advisors
Texas
$10.4M 91,655 -1,146 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.87M 87,382 +87,382 New
CS
13
Credit Suisse
Switzerland
$8.64M 76,462 -121,225 -61%
DY
14
Dowling & Yahnke
California
$7.68M 67,931 -490 -0.7%
BCI
15
Brinker Capital Investments
Pennsylvania
$7.23M 64,000 – –
N
16
Natixis
France
$5.56M 50,000 +50,000 New
Wells Fargo
17
Wells Fargo
California
$4.92M 43,512 +19,822 +84%
TH
18
Timber Hill
Connecticut
$4.81M 42,586 +25,391 +148%
SG Americas Securities
19
SG Americas Securities
New York
$4.39M 38,846 +8,321 +27%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.17M 36,866 +36,866 New
CCMG
21
Clark Capital Management Group
Pennsylvania
$3.62M 31,998 +11,549 +56%
FMP
22
Financial Management Professionals
Texas
$3.46M 30,637 +30,637 New
Jane Street
23
Jane Street
New York
$3.43M 30,362 -958 -3%
TFA
24
Toth Financial Advisory
Virginia
$3.36M 29,718 +1,935 +7%
OC
25
Oppenheimer & Co
New York
$3.29M 29,087 -142 -0.5%
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