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iShares Semiconductor ETF
SOXX

Overview Fund Activity

169 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
55
Reduced
46
Closed
25
Calls
$94.4M
Puts
$306M
Net Calls
-$211M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
AssetMark Inc
2
AssetMark Inc
California
$78.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$199M
5
CI
5
Clal Insurance
Israel
$42.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$160M
2
Barclays
2
Barclays
United Kingdom
$2.85M
3
AP
3
Advisors Preferred
Maryland
$0
4
CG
4
Cutler Group
California
$376K
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$264M 1,328,717 +448,305 +51%
Goldman Sachs
2
Goldman Sachs
New York
$225M 1,135,743 +359,172 +46%
Morgan Stanley
3
Morgan Stanley
New York
$199M 1,002,947 +355,477 +55%
UBS Group
4
UBS Group
Switzerland
$160M 803,977 -282,185 -26%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$82.2M 414,269 -800 -0.2%
AssetMark Inc
6
AssetMark Inc
California
$78.4M 395,149 +395,049 +395,049%
CI
7
Clal Insurance
Israel
$42.7M 215,000 +205,000 +2,050%
N
8
Natixis
France
$39.7M 200,000 – –
Citigroup
9
Citigroup
New York
$39.4M 198,427 +47,727 +32%
Wells Fargo
10
Wells Fargo
California
$20.8M 104,668 +1,690 +2%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$20.4M 102,701 +1,739 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$19.8M 100,000 – –
TH
13
Timber Hill
Connecticut
$19.8M 100,000 +50,000 +100%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$19.2M 96,945 +93,871 +3,054%
UCFA
15
United Capital Financial Advisors
Texas
$14.6M 73,596 -2,674 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$12.8M 64,714 +64,714 New
DY
17
Dowling & Yahnke
California
$11.7M 58,927 -1,464 -2%
VC
18
Vestor Capital
Illinois
$11.5M 57,788 +18,553 +47%
FNC
19
First National Corp
Massachusetts
$11.4M 57,627 +4,747 +9%
LFA
20
Legend Financial Advisors
Pennsylvania
$10.8M 54,517 -3,219 -6%
PS
21
Portfolio Strategies
New York
$8.52M 42,939 +23,161 +117%
CS
22
Credit Suisse
Switzerland
$7.55M 38,048 +33,853 +807%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.82M 34,388 +7,146 +26%
VFA
24
Voya Financial Advisors
Connecticut
$6.77M 34,171 +7,587 +29%
LPL Financial
25
LPL Financial
California
$6.72M 33,859 +1,473 +5%
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