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iShares Semiconductor ETF
SOXX

Overview Fund Activity

97 hedge funds and large institutions have $923M invested in iShares Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
30
Increased
34
Reduced
22
Closed
13
Calls
$7.76M
Puts
$54M
Net Calls
-$46.3M
Net Calls Change
-$46.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$94.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$123M
3
Wells Fargo
3
Wells Fargo
California
$22.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13M
5
CS
5
Credit Suisse
Switzerland
$18.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$98.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$115K
4
UBS Group
4
UBS Group
Switzerland
$40.1M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$139M 1,136,215 +52,741 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$123M 1,004,437 +158,227 +19%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$98.7M 804,000 -300,000 -27%
AssetMark Inc
4
AssetMark Inc
California
$94.3M 768,207 +238,963 +45%
Goldman Sachs
5
Goldman Sachs
New York
$67.8M 552,279 -103,841 -16%
Citigroup
6
Citigroup
New York
$67.5M 550,250 +50,000 +10%
Bank of America
7
Bank of America
North Carolina
$48.2M 393,138 +74,073 +23%
UBS Group
8
UBS Group
Switzerland
$40.1M 326,950 -36,808 -10%
Wells Fargo
9
Wells Fargo
California
$22.5M 183,457 +139,945 +322%
CS
10
Credit Suisse
Switzerland
$18.7M 152,525 +76,063 +99%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$16.9M 137,574 -608 -0.4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$13M 109,170 +109,170 New
UCFA
13
United Capital Financial Advisors
Texas
$10.9M 88,937 -2,718 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.7M 87,382 – –
AP
15
Advisors Preferred
Maryland
$10.1M 82,167 -21,207 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.86M 80,324 +63,045 +365%
DY
17
Dowling & Yahnke
California
$8.24M 67,116 -815 -1%
SFI
18
SPC Financial Inc
Maryland
$8.16M 66,485 +66,485 New
BCI
19
Brinker Capital Investments
Pennsylvania
$7.85M 64,000 – –
TH
20
Timber Hill
Connecticut
$7.24M 58,980 +16,394 +38%
N
21
Natixis
France
$6.13M 50,000 – –
OC
22
Oppenheimer & Co
New York
$5.5M 44,842 +15,755 +54%
TRCT
23
Tower Research Capital (TRC)
New York
$5.2M 42,329 +42,119 +20,057%
ACP
24
Arrowgrass Capital Partners
United Kingdom
$5.09M 41,500 +41,500 New
ECML
25
Eagle Capital Management (Louisiana)
Louisiana
$4.27M 34,764 +34,764 New
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