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iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
3
BlackRock
New York
$69.2M
4
B
4
Barings
North Carolina
$67M
5
Citigroup
5
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$102K
2
AP
2
Advisors Preferred
Maryland
$0
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$348M 821,676 -32,830 -4%
Bank of America
2
Bank of America
North Carolina
$272M 642,534 +27,731 +5%
UBS Group
3
UBS Group
Switzerland
$121M 284,425 -81,506 -22%
Goldman Sachs
4
Goldman Sachs
New York
$117M 275,797 -44,779 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M 250,000 +50,000 +25%
Wells Fargo
6
Wells Fargo
California
$89.2M 210,307 -34,324 -14%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$85.1M 200,750 +181,888 +964%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$82.3M 193,422 +192,959 +41,676%
Fisher Asset Management
9
Fisher Asset Management
Washington
$77M 181,674 -7,764 -4%
BlackRock
10
BlackRock
New York
$69.2M 163,199 +163,099 +163,099%
B
11
Barings
North Carolina
$67M 158,062 +151,933 +2,479%
Citigroup
12
Citigroup
New York
$60.5M 142,788 +132,881 +1,341%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$59.2M 139,673 +25,529 +22%
CI
14
Clal Insurance
Israel
$57.6M 135,741 +8,500 +7%
MTWSIF
15
Mivtachim The Workers Social Insurance Fund
Israel
$49.5M 116,700 – –
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$43M 101,337 -14,098 -12%
N
17
Natixis
France
$42.4M 100,000 – –
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$42.3M 99,830 +1,890 +2%
PAG
19
Pinnacle Advisory Group
Maryland
$42.3M 99,659 +23,098 +30%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$42.2M 99,556 -444 -0.4%
SMFG
21
Sumitomo Mitsui Financial Group
Japan
$35.4M 83,575 +78,240 +1,467%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29.9M 70,605 -19,939 -22%
LPL Financial
23
LPL Financial
California
$29.5M 69,526 +10,088 +17%
SFI
24
SPC Financial Inc
Maryland
$28.7M 67,720 +2,608 +4%
UCFA
25
United Capital Financial Advisors
Texas
$28M 65,944 +114 +0.2%
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