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iShares Semiconductor ETF
SOXX

Overview Fund Activity

266 hedge funds and large institutions have $2.17B invested in iShares Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
47
Increased
102
Reduced
77
Closed
30
Calls
$173M
Puts
$358M
Net Calls
-$185M
Net Calls Change
-$65.8M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$58.3M
2
N
2
Natixis
France
$30.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$222M
4
AP
4
Advisors Preferred
Maryland
$28.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$53.2M
2
CI
2
Clal Insurance
Israel
$38.8M
3
Jane Street
3
Jane Street
New York
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$231M 758,626 +91,564 +14%
Goldman Sachs
2
Goldman Sachs
New York
$222M 728,138 +98,524 +16%
Bank of America
3
Bank of America
North Carolina
$178M 585,601 -49,203 -8%
AssetMark Inc
4
AssetMark Inc
California
$140M 458,957 -10,136 -2%
UBS Group
5
UBS Group
Switzerland
$137M 451,271 -880 -0.2%
Citigroup
6
Citigroup
New York
$107M 352,847 -6,132 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$73M 239,938 +92,216 +62%
Wells Fargo
8
Wells Fargo
California
$65.6M 215,339 -45,594 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.9M 200,000 – –
Fisher Asset Management
10
Fisher Asset Management
Washington
$58.3M 191,368 +185,940 +3,426%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$53.2M 174,707 -158,436 -48%
CI
12
Clal Insurance
Israel
$38.8M 127,241 -103,000 -45%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$30.6M 100,529 -231 -0.2%
N
14
Natixis
France
$30.5M 100,000 +100,000 New
AP
15
Advisors Preferred
Maryland
$28.6M 93,958 +93,958 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24.4M 80,048 -22,166 -22%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M 79,800 -67,800 -46%
PAG
18
Pinnacle Advisory Group
Maryland
$23.7M 77,870 +213 +0.3%
UCFA
19
United Capital Financial Advisors
Texas
$20.4M 66,857 -1,514 -2%
SFI
20
SPC Financial Inc
Maryland
$19.8M 65,050 +1,025 +2%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$19.7M 64,590 +11,480 +22%
Osaic Holdings
22
Osaic Holdings
Arizona
$19.2M 63,049 +8,116 +15%
PS
23
Portfolio Strategies
New York
$18.8M 61,892 -832 -1%
LPL Financial
24
LPL Financial
California
$17.6M 57,700 +1,101 +2%
VC
25
Vestor Capital
Illinois
$17.5M 57,393 +57,393 New
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