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iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$43.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$324M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$12.7M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$37.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Citigroup
2
Citigroup
New York
$3.76M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.3M
5
UBS Group
5
UBS Group
Switzerland
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$324M 854,506 +95,880 +13%
Bank of America
2
Bank of America
North Carolina
$233M 614,803 +29,202 +5%
AssetMark Inc
3
AssetMark Inc
California
$145M 383,482 -75,475 -16%
UBS Group
4
UBS Group
Switzerland
$139M 365,931 -85,340 -19%
Goldman Sachs
5
Goldman Sachs
New York
$122M 320,576 -407,562 -56%
Wells Fargo
6
Wells Fargo
California
$92.8M 244,631 +29,292 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.8M 200,000 – –
Fisher Asset Management
8
Fisher Asset Management
Washington
$71.8M 189,438 -1,930 -1%
AP
9
Advisors Preferred
Maryland
$46.6M 123,378 +29,420 +31%
CI
10
Clal Insurance
Israel
$45.1M 127,241 – –
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M 116,700 +36,900 +46%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$43.8M 115,435 +115,435 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$43.3M 114,144 -125,794 -52%
N
14
Natixis
France
$37.9M 100,000 – –
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$37.9M 100,000 -529 -0.5%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$37.1M 97,940 +33,350 +52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34.3M 90,544 +10,496 +13%
PAG
18
Pinnacle Advisory Group
Maryland
$29M 76,561 -1,309 -2%
UCFA
19
United Capital Financial Advisors
Texas
$25M 65,830 -1,027 -2%
SFI
20
SPC Financial Inc
Maryland
$24.7M 65,112 +62 +0.1%
Canada Life
21
Canada Life
Manitoba, Canada
$23.3M 61,309 +8,307 +16%
Ameriprise
22
Ameriprise
Minnesota
$23.2M 61,227 +5,032 +9%
FNC
23
First National Corp
Massachusetts
$22.8M 60,081 -17,033 -22%
LPL Financial
24
LPL Financial
California
$22.5M 59,438 +1,738 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$22.3M 58,827 -4,222 -7%
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