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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.23B invested in iShares Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 57 closing their positions.

Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
8.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
80
Increased
170
Reduced
175
Closed
57
Calls
$525M
Puts
$549M
Net Calls
-$23.6M
Net Calls Change
+$139M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$256M
3
Bank of America
3
Bank of America
North Carolina
$353M
4
SFI
4
SPC Financial Inc
Maryland
$19.7M
5
HF
5
HRT Financial
New York
$14.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$285M
2
MCC
2
Money Concepts Capital
Florida
$1.62M
3
AssetMark Inc
3
AssetMark Inc
California
$68.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$124M
5
EWA
5
EP Wealth Advisors
California
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$353M 695,843 +50,082 +8%
Morgan Stanley
2
Morgan Stanley
New York
$285M 560,905 -189,712 -25%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$256M 503,743 +189,835 +60%
UBS Group
4
UBS Group
Switzerland
$202M 398,132 -116,162 -23%
Wells Fargo
5
Wells Fargo
California
$128M 252,791 -12,544 -5%
Goldman Sachs
6
Goldman Sachs
New York
$124M 245,287 -119,898 -33%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$120M 235,719 +211,699 +881%
LPL Financial
8
LPL Financial
California
$90.3M 178,083 +11,860 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$78.6M 155,029 -30,856 -17%
AssetMark Inc
10
AssetMark Inc
California
$68.5M 135,075 -128,347 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58.3M 115,000 – –
Ameriprise
12
Ameriprise
Minnesota
$50M 98,549 -10,882 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$43.1M 84,884 -8,392 -9%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$37.8M 74,503 -4,123 -5%
Citigroup
15
Citigroup
New York
$37.8M 74,447 +18,541 +33%
HighTower Advisors
16
HighTower Advisors
Illinois
$29.5M 57,497 +856 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$28.7M 56,530 -22,370 -28%
UCFA
18
United Capital Financial Advisors
Texas
$28.4M 56,032 -1,218 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$28.4M 55,912 -1,666 -3%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$26.6M 52,506 +12,931 +33%
MML Investors Services
21
MML Investors Services
Massachusetts
$26M 51,338 +740 +1%
AT
22
Avalon Trust
New Mexico
$25.9M 51,115 -335 -0.7%
Barclays
23
Barclays
United Kingdom
$23.7M 46,649 +14,867 +47%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$21.8M 42,880 +2,853 +7%
IWC
25
Integrated Wealth Concepts
Massachusetts
$21.1M 41,613 +895 +2%
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