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iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
1
Citigroup
New York
$169M
2
Twin Tree Management
2
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$239M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
HF
4
HRT Financial
New York
$22.6M
5
CWM
5
Congress Wealth Management
Massachusetts
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$239M 683,460 -171,615 -20%
Goldman Sachs
2
Goldman Sachs
New York
$203M 580,716 +142,187 +32%
UBS Group
3
UBS Group
Switzerland
$185M 528,165 +136,667 +35%
Citigroup
4
Citigroup
New York
$169M 483,404 +285,285 +144%
AssetMark Inc
5
AssetMark Inc
California
$139M 398,414 +56,873 +17%
Morgan Stanley
6
Morgan Stanley
New York
$132M 378,332 -72,554 -16%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$99.2M 283,773 +126,699 +81%
Twin Tree Management
8
Twin Tree Management
Texas
$94.9M 271,543 +228,177 +526%
Wells Fargo
9
Wells Fargo
California
$72M 205,989 -29,246 -12%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$64.5M 184,445 +1,590 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.4M 150,000 – –
LPL Financial
12
LPL Financial
California
$44M 125,740 -21,562 -15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$41.6M 119,117 +26,035 +28%
Ameriprise
14
Ameriprise
Minnesota
$33.9M 96,985 -4,588 -5%
Jane Street
15
Jane Street
New York
$32.6M 93,104 -5,108 -5%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$27.6M 79,060 -17,272 -18%
Osaic Holdings
17
Osaic Holdings
Arizona
$25.1M 71,961 -20,601 -22%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$23.1M 65,975 -8,531 -11%
PS
19
Portfolio Strategies
New York
$22.9M 65,298 -433 -0.7%
HF
20
HRT Financial
New York
$22.6M 64,670 -58,583 -48%
UCFA
21
United Capital Financial Advisors
Texas
$22.1M 63,186 -1,013 -2%
CAN
22
Cetera Advisor Networks
California
$21.5M 61,452 +2,702 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$20.4M 58,273 +8,202 +16%
SMFG
24
Sumitomo Mitsui Financial Group
Japan
$20.1M 57,489 +22,671 +65%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$18.7M 52,942 +45,770 +638%
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