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iShares Semiconductor ETF
SOXX

Overview Fund Activity

381 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 86 reducing their positions, and 42 closing their positions.

Holders
381
Holders Change
+7
Holders Change %
+1.87%
% of All Funds
6.69%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
56
Increased
157
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$63.7M
2
HCM
2
Howard Capital Management
Georgia
$54.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$114M
5
HF
5
HRT Financial
New York
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$136M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.3M
4
Jane Street
4
Jane Street
New York
$3.1M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$380M 852,080 +6,276 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$180M 403,741 -81,592 -17%
Citigroup
3
Citigroup
New York
$154M 346,038 +4,234 +1%
UBS Group
4
UBS Group
Switzerland
$136M 305,768 -138,751 -31%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$114M 255,186 +77,035 +43%
Wells Fargo
6
Wells Fargo
California
$86.1M 193,106 +2,191 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$77.2M 173,090 -3,511 -2%
LPL Financial
8
LPL Financial
California
$64.8M 145,321 +54,164 +59%
AP
9
Advisors Preferred
Maryland
$63.7M 142,759 +142,759 New
Goldman Sachs
10
Goldman Sachs
New York
$61.3M 137,406 -130,071 -49%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$59M 132,414 +88,181 +199%
HCM
12
Howard Capital Management
Georgia
$54.6M 120,718 +120,718 New
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$52M 116,620 -104,660 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.6M 100,000 +50,000 +100%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$44.6M 99,924 +920 +0.9%
MTWSIF
16
Mivtachim The Workers Social Insurance Fund
Israel
$44.5M 99,789 -50,273 -34%
Barclays
17
Barclays
United Kingdom
$39.7M 88,991 +64,301 +260%
Ameriprise
18
Ameriprise
Minnesota
$37.6M 84,314 +31,484 +60%
HF
19
HRT Financial
New York
$35.8M 80,222 +72,773 +977%
PS
20
Portfolio Strategies
New York
$29.9M 67,082 -3,570 -5%
UCFA
21
United Capital Financial Advisors
Texas
$29.4M 66,001 -126 -0.2%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$28.2M 63,244 +2,734 +5%
CAN
23
Cetera Advisor Networks
California
$26.4M 59,253 +10,996 +23%
Osaic Holdings
24
Osaic Holdings
Arizona
$25.6M 57,464 +23,456 +69%
VC
25
Vestor Capital
Illinois
$25.5M 57,174 +191 +0.3%
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