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iShares Semiconductor ETF
SOXX

Overview Fund Activity

251 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
251
Holders Change
+32
Holders Change %
+14.61%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
70
Increased
88
Reduced
51
Closed
35
Calls
$130M
Puts
$249M
Net Calls
-$119M
Net Calls Change
-$29.3M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$40M
2
Wells Fargo
2
Wells Fargo
California
$70.7M
3
Jane Street
3
Jane Street
New York
$25.6M
4
FNC
4
First National Corp
Massachusetts
$22.6M
5
PAG
5
Pinnacle Advisory Group
Maryland
$21M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$122M
3
CI
3
Clal Insurance
Israel
$62.4M
4
Twin Tree Management
4
Twin Tree Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$181M 667,062 +23,985 +4%
Bank of America
2
Bank of America
North Carolina
$172M 634,804 -25,996 -4%
Goldman Sachs
3
Goldman Sachs
New York
$171M 629,614 +72,564 +13%
AssetMark Inc
4
AssetMark Inc
California
$127M 469,093 -31,073 -6%
UBS Group
5
UBS Group
Switzerland
$122M 452,151 -70,104 -13%
Citigroup
6
Citigroup
New York
$97.2M 358,979 -6,109 -2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$90.2M 333,143 +23,052 +7%
Wells Fargo
8
Wells Fargo
California
$70.7M 260,933 +90,401 +53%
CI
9
Clal Insurance
Israel
$62.4M 230,241 -61,000 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.2M 200,000 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$40M 147,722 -37,819 -20%
MTWSIF
12
Mivtachim The Workers Social Insurance Fund
Israel
$40M 147,600 +147,600 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27.7M 102,214 +4,890 +5%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$27.3M 100,760 +9,827 +11%
Jane Street
15
Jane Street
New York
$25.6M 94,557 +86,653 +1,096%
FNC
16
First National Corp
Massachusetts
$22.6M 83,611 +80,359 +2,471%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$21.8M 80,459 +64,139 +393%
PAG
18
Pinnacle Advisory Group
Maryland
$21M 77,657 +77,657 New
UCFA
19
United Capital Financial Advisors
Texas
$18.5M 68,371 -2,192 -3%
SFI
20
SPC Financial Inc
Maryland
$17.3M 64,025 +1,100 +2%
PS
21
Portfolio Strategies
New York
$17M 62,724 -610 -1%
LPL Financial
22
LPL Financial
California
$15.3M 56,599 +1,261 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$14.9M 54,933 -2,791 -5%
DY
24
Dowling & Yahnke
California
$14.6M 53,779 -1,136 -2%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$14.4M 53,110 +10,360 +24%
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