SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M
2
CS
2
Credit Suisse
Switzerland
$58.6M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15.9M
5
AWM
5
Affinity Wealth Management
Delaware
$13.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$88.7M
2
Bank of America
2
Bank of America
North Carolina
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$817K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$184M 731,232 +8,493 +1%
UBS Group
2
UBS Group
Switzerland
$153M 608,130 +4,698 +0.8%
Bank of America
3
Bank of America
North Carolina
$151M 601,948 -251,212 -29%
AssetMark Inc
4
AssetMark Inc
California
$118M 469,646 -78,699 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M 433,000 +433,000 New
Morgan Stanley
6
Morgan Stanley
New York
$95.1M 378,698 -217,085 -36%
Citigroup
7
Citigroup
New York
$88.7M 353,057 -280,450 -44%
CS
8
Credit Suisse
Switzerland
$58.6M 233,444 +231,765 +13,804%
N
9
Natixis
France
$50.2M 200,000 – –
Wells Fargo
10
Wells Fargo
California
$41.9M 166,890 +17,216 +12%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$41.7M 165,883 +1,683 +1%
AP
12
Advisors Preferred
Maryland
$31.7M 126,318 -16,232 -11%
Fisher Asset Management
13
Fisher Asset Management
Washington
$27.4M 109,026 -4,780 -4%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$26.9M 107,102 +6,054 +6%
TH
15
Timber Hill
Connecticut
$25.1M 100,000 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$21.2M 84,460 -134,847 -61%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M 80,000 +80,000 New
HF
18
HRT Financial
New York
$18.4M 73,150 +48,005 +191%
UCFA
19
United Capital Financial Advisors
Texas
$17.8M 70,882 -1,047 -1%
PS
20
Portfolio Strategies
New York
$16.6M 66,037 +23,930 +57%
VC
21
Vestor Capital
Illinois
$16.2M 64,540 -486 -0.7%
LPL Financial
22
LPL Financial
California
$16.1M 64,159 +20,066 +46%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$15.9M 63,374 +61,290 +2,941%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.4M 61,433 -17,199 -22%
FNC
25
First National Corp
Massachusetts
$15.1M 60,291 -673 -1%
1
2 3 4 5