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iShares Semiconductor ETF
SOXX

Overview Fund Activity

159 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
40
Increased
37
Reduced
55
Closed
32
Calls
$119M
Puts
$169M
Net Calls
-$50M
Net Calls Change
-$59M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$78.7M
2
AP
2
Advisors Preferred
Maryland
$26.8M
3
CFS
3
Ceros Financial Services
Maryland
$26.8M
4
Barclays
4
Barclays
United Kingdom
$29.2M
5
ECP
5
Empyrean Capital Partners
California
$5.69M

Top Sellers

1
Citigroup
1
Citigroup
New York
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$147M
3
UBS Group
3
UBS Group
Switzerland
$206M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$206M 1,086,162 -203,919 -16%
Bank of America
2
Bank of America
North Carolina
$167M 880,412 -133,054 -13%
Goldman Sachs
3
Goldman Sachs
New York
$147M 776,571 -365,636 -32%
Morgan Stanley
4
Morgan Stanley
New York
$123M 647,470 -78,330 -11%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$78.7M 415,069 +293,259 +241%
N
6
Natixis
France
$37.9M 200,000 – –
Barclays
7
Barclays
United Kingdom
$29.2M 154,277 +134,019 +662%
Citigroup
8
Citigroup
New York
$28.6M 150,700 -417,053 -73%
AP
9
Advisors Preferred
Maryland
$26.8M 140,936 +140,936 New
CFS
10
Ceros Financial Services
Maryland
$26.8M 140,936 +140,936 New
Wells Fargo
11
Wells Fargo
California
$19.5M 102,978 -53,284 -34%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$19.1M 100,962 +5,436 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$19M 100,000 -100,000 -50%
UCFA
14
United Capital Financial Advisors
Texas
$14.5M 76,270 -2,320 -3%
DY
15
Dowling & Yahnke
California
$11.4M 60,391 -2,396 -4%
LFA
16
Legend Financial Advisors
Pennsylvania
$10.9M 57,736 -566 -1%
FNC
17
First National Corp
Massachusetts
$10M 52,880 +10,868 +26%
TH
18
Timber Hill
Connecticut
$9.48M 50,000 -49,800 -50%
VC
19
Vestor Capital
Illinois
$7.44M 39,235 +2,359 +6%
CG
20
Cutler Group
California
$6.63M 34,995 +29,239 +508%
LPL Financial
21
LPL Financial
California
$6.14M 32,386 -2,730 -8%
ECP
22
Empyrean Capital Partners
California
$5.69M 30,000 +30,000 New
OC
23
Oppenheimer & Co
New York
$5.61M 29,619 -11,845 -29%
SPC
24
Sigma Planning Corp
Michigan
$5.42M 28,574 +27,006 +1,722%
BCI
25
Brinker Capital Investments
Pennsylvania
$5.4M 28,500 -1,500 -5%
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