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iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
5
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$212M
2
Wells Fargo
2
Wells Fargo
California
$72.8M
3
MMEA
3
Main Management ETF Advisors
California
$0
4
GC
4
GMT Capital
Georgia
$0
5
PS
5
Portfolio Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$244M 701,831 +100,052 +17%
Bank of America
2
Bank of America
North Carolina
$232M 667,982 +55,600 +9%
Goldman Sachs
3
Goldman Sachs
New York
$212M 609,587 -265,363 -30%
UBS Group
4
UBS Group
Switzerland
$137M 395,063 +26,083 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M 330,000 +180,000 +120%
AssetMark Inc
6
AssetMark Inc
California
$110M 316,017 -29,659 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$95.5M 274,541 +139,258 +103%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$79.8M 229,196 +91,850 +67%
Wells Fargo
9
Wells Fargo
California
$72.8M 209,180 -102,595 -33%
Twin Tree Management
10
Twin Tree Management
Texas
$59.2M 170,221 +82,251 +93%
Citigroup
11
Citigroup
New York
$57.4M 164,856 +56,857 +53%
LPL Financial
12
LPL Financial
California
$53.7M 154,348 +9,946 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$53M 152,213 -2,699 -2%
Barclays
14
Barclays
United Kingdom
$39.5M 113,383 -2,072 -2%
Jane Street
15
Jane Street
New York
$29.2M 83,921 -19,971 -19%
SCA
16
Southpoint Capital Advisors
New York
$27.8M 80,000 +80,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$27.5M 78,856 -22 -0%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$26.5M 76,287 -37 -0%
Ameriprise
19
Ameriprise
Minnesota
$24.8M 71,099 -25,718 -27%
Stifel Financial
20
Stifel Financial
Missouri
$21.1M 60,646 +7,304 +14%
UCFA
21
United Capital Financial Advisors
Texas
$21.1M 60,522 -569 -0.9%
SMFG
22
Sumitomo Mitsui Financial Group
Japan
$18.9M 54,446 -1,017 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$18.8M 54,156 -14,242 -21%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$16.7M 48,042 +4,372 +10%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$16M 45,862 +25,080 +121%
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