SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$279M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
Wells Fargo
3
Wells Fargo
California
$99.4M
4
MMEA
4
Main Management ETF Advisors
California
$30.4M
5
Barclays
5
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
1
Citigroup
New York
$34.4M
2
Twin Tree Management
2
Twin Tree Management
Texas
$28M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
4
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$279M 874,950 +294,234 +51%
Bank of America
2
Bank of America
North Carolina
$195M 612,382 -71,078 -10%
Morgan Stanley
3
Morgan Stanley
New York
$192M 601,779 +223,447 +59%
UBS Group
4
UBS Group
Switzerland
$118M 368,980 -159,185 -30%
AssetMark Inc
5
AssetMark Inc
California
$110M 345,676 -52,738 -13%
Wells Fargo
6
Wells Fargo
California
$99.4M 311,775 +105,786 +51%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$49.4M 154,912 +35,795 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.8M 150,000 – –
LPL Financial
9
LPL Financial
California
$46M 144,402 +18,662 +15%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$43.8M 137,346 -146,427 -52%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$43.1M 135,283 +86,824 +179%
Barclays
12
Barclays
United Kingdom
$36.8M 115,455 +91,227 +377%
Citigroup
13
Citigroup
New York
$34.4M 107,999 -375,405 -78%
Jane Street
14
Jane Street
New York
$33.1M 103,892 +10,788 +12%
Ameriprise
15
Ameriprise
Minnesota
$30.7M 96,817 -168 -0.2%
MMEA
16
Main Management ETF Advisors
California
$30.4M 95,373 +95,373 New
Twin Tree Management
17
Twin Tree Management
Texas
$28M 87,970 -183,573 -68%
Osaic Holdings
18
Osaic Holdings
Arizona
$25.2M 78,878 +6,917 +10%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$24.3M 76,324 -2,736 -3%
GC
20
GMT Capital
Georgia
$22.6M 71,000 +71,000 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$21.8M 68,398 +2,423 +4%
CAN
22
Cetera Advisor Networks
California
$21.5M 67,362 +5,910 +10%
PS
23
Portfolio Strategies
New York
$20.4M 63,972 -1,326 -2%
HF
24
HRT Financial
New York
$20.3M 63,799 -871 -1%
UCFA
25
United Capital Financial Advisors
Texas
$19.5M 61,091 -2,095 -3%
1
2 3 4 5