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iShares Semiconductor ETF
SOXX

Overview Fund Activity

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$346M
2
Goldman Sachs
2
Goldman Sachs
New York
$211M
3
AssetMark Inc
3
AssetMark Inc
California
$93.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
CWM
5
Congress Wealth Management
Massachusetts
$52M

Top Sellers

1
Citigroup
1
Citigroup
New York
$99.8M
2
Bank of America
2
Bank of America
North Carolina
$383M
3
AP
3
Advisors Preferred
Maryland
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.9M
5
HF
5
HRT Financial
New York
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$383M 705,304 -146,776 -17%
Jane Street
2
Jane Street
New York
$346M 638,287 +631,341 +9,089%
Morgan Stanley
3
Morgan Stanley
New York
$293M 539,803 +136,062 +34%
Goldman Sachs
4
Goldman Sachs
New York
$211M 389,446 +252,040 +183%
UBS Group
5
UBS Group
Switzerland
$170M 313,813 +8,045 +3%
Wells Fargo
6
Wells Fargo
California
$113M 207,500 +14,394 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$100M 184,826 +52,412 +40%
Citigroup
8
Citigroup
New York
$99.8M 184,003 -162,035 -47%
Barclays
9
Barclays
United Kingdom
$96.9M 178,761 +89,770 +101%
AssetMark Inc
10
AssetMark Inc
California
$93.4M 172,279 +172,049 +74,804%
LPL Financial
11
LPL Financial
California
$92.8M 171,120 +25,799 +18%
Fisher Asset Management
12
Fisher Asset Management
Washington
$85.7M 157,990 -15,100 -9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$73.9M 136,193 -118,993 -47%
HCM
14
Howard Capital Management
Georgia
$73.6M 107,221 -13,497 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$65.6M 120,908 +64,428 +114%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$63.3M 116,705 +85 +0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$59.9M 110,150 +52,686 +92%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.2M 100,000 – –
MTWSIF
19
Mivtachim The Workers Social Insurance Fund
Israel
$54.1M 99,789 – –
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$53.5M 98,600 -1,324 -1%
CWM
21
Congress Wealth Management
Massachusetts
$52M 95,892 +95,892 New
Ameriprise
22
Ameriprise
Minnesota
$49.5M 91,294 +6,980 +8%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$36.5M 67,230 +3,986 +6%
PS
24
Portfolio Strategies
New York
$36.1M 66,504 -578 -0.9%
CAN
25
Cetera Advisor Networks
California
$36M 66,307 +7,054 +12%
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