SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$416M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$63.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$61.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$166M
5
Jane Street
5
Jane Street
New York
$54.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$14.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$517K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$101M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$416M 877,582 +181,739 +26%
Morgan Stanley
2
Morgan Stanley
New York
$271M 571,506 +10,601 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$257M 542,796 +39,053 +8%
UBS Group
4
UBS Group
Switzerland
$189M 398,410 +278 +0.1%
Goldman Sachs
5
Goldman Sachs
New York
$166M 350,788 +105,501 +43%
Wells Fargo
6
Wells Fargo
California
$112M 236,866 -15,925 -6%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$101M 213,124 -22,595 -10%
LPL Financial
8
LPL Financial
California
$90.2M 190,459 +12,376 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$68.3M 144,138 -10,891 -7%
SMFG
10
Sumitomo Mitsui Financial Group
Japan
$63.9M 134,999 +126,035 +1,406%
Osaic Holdings
11
Osaic Holdings
Arizona
$63.3M 133,457 +48,573 +57%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$61.2M 129,220 +123,790 +2,280%
AssetMark Inc
13
AssetMark Inc
California
$60.2M 127,040 -8,035 -6%
Jane Street
14
Jane Street
New York
$54.9M 115,924 +91,864 +382%
JF
15
Jump Financial
Illinois
$50.8M 107,311 +84,941 +380%
Ameriprise
16
Ameriprise
Minnesota
$38.9M 80,303 -18,246 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M 80,000 -35,000 -30%
GC
18
GMT Capital
Georgia
$37.1M 78,310 +78,310 New
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$29M 61,262 -13,241 -18%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$28.5M 60,070 +4,158 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$27.6M 58,214 +1,684 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$26.6M 56,172 +22,589 +67%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$26.3M 55,626 +21,468 +63%
MML Investors Services
24
MML Investors Services
Massachusetts
$26.1M 55,043 +3,705 +7%
HighTower Advisors
25
HighTower Advisors
Illinois
$26M 55,243 -2,254 -4%
1
2 3 4 5