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iShares Semiconductor ETF
SOXX

Overview Fund Activity

110 hedge funds and large institutions have $1.04B invested in iShares Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
38
Reduced
39
Closed
17
Calls
$33.7M
Puts
$47.7M
Net Calls
-$13.9M
Net Calls Change
-$5.62M

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$37.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$59.9M
3
UBS Group
3
UBS Group
Switzerland
$36.3M
4
CS
4
Credit Suisse
Switzerland
$36.9M
5
TSS
5
Two Sigma Securities
New York
$15.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.23M
2
AP
2
Advisors Preferred
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$125M
5
VF
5
Virtu Financial
New York
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$138M 871,410 -82,500 -9%
Morgan Stanley
2
Morgan Stanley
New York
$125M 786,308 -55,396 -7%
AssetMark Inc
3
AssetMark Inc
California
$106M 670,930 -3,117 -0.5%
Bank of America
4
Bank of America
North Carolina
$87.4M 551,473 +64,635 +13%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$59.9M 378,000 +200,000 +112%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$47.8M 301,445 +14,750 +5%
PAG
7
Pinnacle Advisory Group
Maryland
$37.7M 237,789 +237,789 New
CS
8
Credit Suisse
Switzerland
$36.9M 232,732 +101,579 +77%
UBS Group
9
UBS Group
Switzerland
$36.3M 229,156 +109,814 +92%
Citigroup
10
Citigroup
New York
$26.6M 167,914 +17,192 +11%
Wells Fargo
11
Wells Fargo
California
$26.1M 164,683 +2,695 +2%
N
12
Natixis
France
$23.8M 150,000 – –
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$20.7M 130,259 -2,134 -2%
TH
14
Timber Hill
Connecticut
$17M 107,451 -19,113 -15%
BlackRock
15
BlackRock
New York
$15.7M 98,830 -5,470 -5%
TSS
16
Two Sigma Securities
New York
$15.6M 98,555 +80,009 +431%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.6M 85,500 -4,474 -5%
UCFA
18
United Capital Financial Advisors
Texas
$13.1M 82,579 -2,143 -3%
SFI
19
SPC Financial Inc
Maryland
$12.4M 77,922 +2,370 +3%
NSLI
20
Nan Shan Life Insurance
Taiwan
$11.7M 74,000 +74,000 New
DY
21
Dowling & Yahnke
California
$10.2M 64,601 -406 -0.6%
SG Americas Securities
22
SG Americas Securities
New York
$9.71M 61,236 +60,139 +5,482%
BCI
23
Brinker Capital Investments
Pennsylvania
$9.04M 57,000 -6,000 -10%
ECML
24
Eagle Capital Management (Louisiana)
Louisiana
$8.34M 52,617 -553 -1%
OC
25
Oppenheimer & Co
New York
$6.5M 41,010 +572 +1%
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