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iShares Semiconductor ETF
SOXX

Overview Fund Activity

219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
64
Reduced
76
Closed
46
Calls
$60.2M
Puts
$150M
Net Calls
-$89.7M
Net Calls Change
-$68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
CI
2
Clal Insurance
Israel
$59.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$63.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.1M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
N
1
Natixis
France
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M
3
CS
3
Credit Suisse
Switzerland
$2.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$136M 660,800 +58,852 +10%
Morgan Stanley
2
Morgan Stanley
New York
$132M 643,077 +264,379 +70%
Goldman Sachs
3
Goldman Sachs
New York
$114M 557,050 -174,182 -24%
UBS Group
4
UBS Group
Switzerland
$107M 522,255 -85,875 -14%
AssetMark Inc
5
AssetMark Inc
California
$103M 500,166 +30,520 +6%
Citigroup
6
Citigroup
New York
$74.9M 365,088 +12,031 +3%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$63.6M 310,091 +144,208 +87%
CI
8
Clal Insurance
Israel
$59.8M 291,241 +245,013 +530%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M 200,000 -233,000 -54%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$38.1M 185,541 +101,081 +120%
Wells Fargo
11
Wells Fargo
California
$35M 170,532 +3,642 +2%
TH
12
Timber Hill
Connecticut
$25.1M 100,000 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20M 97,324 +35,891 +58%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$18.7M 90,933 -16,169 -15%
UCFA
15
United Capital Financial Advisors
Texas
$14.5M 70,563 -319 -0.5%
PS
16
Portfolio Strategies
New York
$13M 63,334 -2,703 -4%
SFI
17
SPC Financial Inc
Maryland
$12.9M 62,925 +3,325 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$11.9M 57,724 +57,724 New
LPL Financial
19
LPL Financial
California
$11.4M 55,338 -8,821 -14%
Twin Tree Management
20
Twin Tree Management
Texas
$11.3M 55,301 +55,301 New
DY
21
Dowling & Yahnke
California
$11.3M 54,915 -2,628 -5%
LFA
22
Legend Financial Advisors
Pennsylvania
$10.9M 53,218 -71 -0.1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$9.35M 45,560 -6,282 -12%
VC
24
Vestor Capital
Illinois
$8.8M 42,875 -21,665 -34%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$8.77M 42,750 +3,250 +8%
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