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iShares Semiconductor ETF
SOXX

Overview Fund Activity

152 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
52
Reduced
49
Closed
19
Calls
$70.7M
Puts
$112M
Net Calls
-$41.5M
Net Calls Change
-$403K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$158M
2
SG Americas Securities
2
SG Americas Securities
New York
$27.6M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$49.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.6M
2
VF
2
Virtu Financial
New York
$3.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$104M
4
AP
4
Advisors Preferred
Maryland
$45K
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$158M 884,251 +268,733 +44%
Bank of America
2
Bank of America
North Carolina
$157M 879,686 +133,835 +18%
AssetMark Inc
3
AssetMark Inc
California
$117M 656,530 +18,970 +3%
Morgan Stanley
4
Morgan Stanley
New York
$104M 585,022 -115,343 -16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.2M 281,669 +51,899 +23%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$49.6M 278,100 +99,650 +56%
UBS Group
7
UBS Group
Switzerland
$42.4M 237,731 -38,031 -14%
Wells Fargo
8
Wells Fargo
California
$38.5M 215,726 +13,163 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$35.6M 200,000 – –
Citigroup
10
Citigroup
New York
$33.3M 186,913 -41,440 -18%
SG Americas Securities
11
SG Americas Securities
New York
$27.6M 154,619 +141,871 +1,113%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$22.6M 126,900 -1,066 -0.8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$18.6M 104,188 -183,795 -64%
BlackRock
14
BlackRock
New York
$18.2M 102,232 -1,081 -1%
N
15
Natixis
France
$17.8M 100,000 +50,000 +100%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15.7M 88,063 +4,228 +5%
SFI
17
SPC Financial Inc
Maryland
$14M 78,669 -366 -0.5%
UCFA
18
United Capital Financial Advisors
Texas
$14M 78,588 +610 +0.8%
DY
19
Dowling & Yahnke
California
$11.3M 63,255 -477 -0.7%
LPL Financial
20
LPL Financial
California
$9.96M 55,904 +16,997 +44%
TH
21
Timber Hill
Connecticut
$9.03M 50,667 +867 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$8.1M 45,432 -2,006 -4%
ECML
23
Eagle Capital Management (Louisiana)
Louisiana
$8.07M 45,279 +156 +0.3%
OC
24
Oppenheimer & Co
New York
$7.99M 44,817 +65 +0.1%
BCI
25
Brinker Capital Investments
Pennsylvania
$6.6M 37,000 -7,000 -16%
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