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iShares Semiconductor ETF
SOXX

Overview Fund Activity

502 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
502
Holders Change
+43
Holders Change %
+9.37%
% of All Funds
8.04%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
111
Increased
141
Reduced
160
Closed
54
Calls
$416M
Puts
$578M
Net Calls
-$162M
Net Calls Change
-$161M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$229M
2
NAM
2
Nissay Asset Management
Japan
$40.6M
3
EWA
3
EP Wealth Advisors
California
$31.5M
4
Wells Fargo
4
Wells Fargo
California
$118M
5
AT
5
Avalon Trust
New Mexico
$22.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.7M
4
Twin Tree Management
4
Twin Tree Management
Texas
$8.79M
5
Citigroup
5
Citigroup
New York
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$334M 750,617 +48,786 +7%
Bank of America
2
Bank of America
North Carolina
$287M 645,761 -22,221 -3%
UBS Group
3
UBS Group
Switzerland
$229M 514,294 +119,231 +30%
Goldman Sachs
4
Goldman Sachs
New York
$162M 365,185 -244,402 -40%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$140M 313,908 +39,367 +14%
Wells Fargo
6
Wells Fargo
California
$118M 265,335 +56,155 +27%
AssetMark Inc
7
AssetMark Inc
California
$117M 263,422 -52,595 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$82.7M 185,885 +33,672 +22%
LPL Financial
9
LPL Financial
California
$73.9M 166,223 +11,875 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M 115,000 -215,000 -65%
Ameriprise
11
Ameriprise
Minnesota
$48.6M 109,431 +38,332 +54%
Osaic Holdings
12
Osaic Holdings
Arizona
$41.4M 93,276 +14,420 +18%
NAM
13
Nissay Asset Management
Japan
$40.6M 91,265 +91,265 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$35.1M 78,900 +24,744 +46%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$35M 78,626 +2,339 +3%
Jane Street
16
Jane Street
New York
$32.1M 72,079 -11,842 -14%
EWA
17
EP Wealth Advisors
California
$31.5M 452,481 +449,257 +13,935%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$29.6M 66,572 +21,033 +46%
UCFA
19
United Capital Financial Advisors
Texas
$25.5M 57,250 -3,272 -5%
HighTower Advisors
20
HighTower Advisors
Illinois
$25.1M 56,641 +24,893 +78%
Citigroup
21
Citigroup
New York
$24.9M 55,906 -108,950 -66%
AT
22
Avalon Trust
New Mexico
$22.9M 51,450 +51,450 New
MML Investors Services
23
MML Investors Services
Massachusetts
$22.5M 50,598 +32,865 +185%
JF
24
Jump Financial
Illinois
$20.2M 45,433 +45,433 New
Citadel Advisors
25
Citadel Advisors
Florida
$19.8M 44,610 +39,053 +703%
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