SOXX
iShares Semiconductor ETF
1W: -0.9%
1M: +21.6%
3M: +46.1%
YTD: +67.4%
1Y: +149.7%
3Y: +281.8%
5Y: +305.1%
$537.33
+12.62 (+2.41%)
Weekly Expected Move ±6.6%
$442
$476
$509
$543
$576
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SOXX
996
Institutional Holders
+44 vs prior quarter
0.0%
Ownership
+0.00pp
9B
Total Invested
110
New Positions
327
Increased
380
Reduced
119
Closed
1.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1070 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,388,810 | 1.8B | -2,420,466 | -41.7% | 13Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 3,115,278 | 1.7B | +538,125 | +20.9% | 13Q | SEC ↗ |
| 3 | MORGAN STANLEY | 2,368,608 | 1.3B | +547,109 | +30.0% | 12Q | SEC ↗ |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1,851,369 | $995M | +682,189 | +58.3% | 13Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,443,988 | $776M | +1,193,235 | +475.9% | 13Q | SEC ↗ |
| 6 | UBS Group AG | 1,162,182 | $624M | -277,301 | -19.3% | 13Q | SEC ↗ |
| 7 | LPL Financial LLC | 1,078,141 | $579M | +36,358 | +3.5% | 13Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 963,663 | $518M | +121,561 | +14.4% | 12Q | SEC ↗ |
| 9 | BANK OF NOVA SCOTIA | 851,229 | $457M | +399,612 | +88.5% | 7Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC NEW | 594,867 | $320M | — | +0.0% | 1Q | SEC ↗ |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 590,000 | $317M | -590,000 | -50.0% | 13Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 433,384 | $233M | +90,569 | +26.4% | 13Q | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 407,179 | $219M | -388,133 | -48.8% | 13Q | SEC ↗ |
| 14 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 406,107 | $218M | +75,257 | +22.7% | 3Q | SEC ↗ |
| 15 | Noked Israel Ltd NEW | 349,070 | $188M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CITIGROUP INC | 343,269 | $184M | +96,022 | +38.8% | 12Q | SEC ↗ |
| 17 | ALKEON CAPITAL MANAGEMENT LLC | 310,700 | $167M | +118,100 | +61.3% | 2Q | SEC ↗ |
| 18 | DONALDSON CAPITAL MANAGEMENT, LLC | 301,410 | $162M | +3,262 | +1.1% | 13Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 289,889 | $156M | -11,811 | -3.9% | 6Q | SEC ↗ |
| 20 | LMR Partners LLP | 273,000 | $147M | -7,432 | -2.7% | 8Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 261,121 | $140M | +34,737 | +15.3% | 13Q | SEC ↗ |
| 22 | BANK OF MONTREAL /CAN | 245,454 | $132M | +205,323 | +511.6% | 13Q | SEC ↗ |
| 23 | BARCLAYS PLC | 238,223 | $128M | +59,015 | +32.9% | 13Q | SEC ↗ |
| 24 | Howard Capital Management Inc. | 232,576 | $125M | +228,469 | +5562.9% | 12Q | SEC ↗ |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 230,814 | $124M | -9,875 | -4.1% | 13Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 229,211 | $123M | -18,974 | -7.6% | 13Q | SEC ↗ |
| 27 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 206,941 | $111M | +194,458 | +1557.8% | 13Q | SEC ↗ |
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 206,136 | $111M | -32,870 | -13.8% | 13Q | SEC ↗ |
| 29 | Analyst IMS Investment Management Serv | 201,536 | $108M | +45,105 | +28.8% | 10Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 187,881 | $101M | -64,371 | -25.5% | 13Q | SEC ↗ |
| 31 | JONES FINANCIAL COMPANIES LLLP | 182,779 | $98M | +27,516 | +17.7% | 10Q | SEC ↗ |
| 32 | Cetera Investment Advisers | 181,101 | $97M | +11,947 | +7.1% | 13Q | SEC ↗ |
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 178,588 | $96M | -1,249 | -0.7% | 13Q | SEC ↗ |
| 34 | NATIONAL BANK OF CANADA /FI | 173,514 | $93M | +55,712 | +47.3% | 13Q | SEC ↗ |
| 35 | Cambridge Investment Research Advisors | 173,014 | $93M | -37,341 | -17.8% | 13Q | SEC ↗ |
| 36 | MML INVESTORS SERVICES, LLC | 168,220 | $90M | +17,207 | +11.4% | 13Q | SEC ↗ |
| 37 | Y.D. More Investments Ltd | 158,996 | $85M | +155,277 | +4175.2% | 13Q | SEC ↗ |
| 38 | Elo Mutual Pension Insurance Co NEW | 156,760 | $84M | — | +0.0% | 1Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 154,192 | $83M | +10,964 | +7.7% | 13Q | SEC ↗ |
| 40 | Wellspring Financial Advisors, LLC | 151,791 | $82M | +1,779 | +1.2% | 4Q | SEC ↗ |
| 41 | GM Advisory Group, LLC | 145,424 | $78M | +410 | +0.3% | 13Q | SEC ↗ |
| 42 | OVERSEA-CHINESE BANKING Corp Ltd | 134,580 | $72M | +126,744 | +1617.5% | 13Q | SEC ↗ |
| 43 | Gerber Kawasaki Wealth & Investment Ma | 133,860 | $72M | -11,283 | -7.8% | 13Q | SEC ↗ |
| 44 | Mirae Asset Global Investments Co., Lt | 128,535 | $69M | +92,920 | +260.9% | 13Q | SEC ↗ |
| 45 | Corient Private Wealth LLC | 126,240 | $68M | -127,916 | -50.3% | 13Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC NEW | 125,205 | $67M | — | +0.0% | 1Q | SEC ↗ |
| 47 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 121,364 | $65M | +61,646 | +103.2% | 13Q | SEC ↗ |
| 48 | HighTower Advisors, LLC | 118,520 | $64M | +2,919 | +2.5% | 13Q | SEC ↗ |
| 49 | GREENWOOD GEARHART LLC | 117,444 | $63M | -162 | -0.1% | 13Q | SEC ↗ |
| 50 | SIMPLEX TRADING, LLC | 116,273 | $62M | -39,820 | -25.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 594,867 | $320M |
| Noked Israel Ltd | 349,070 | $188M |
| Elo Mutual Pension Insurance Co | 156,760 | $84M |
| CITADEL ADVISORS LLC | 125,205 | $67M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 116,200 | $62M |
| BRITISH COLUMBIA INVESTMENT MANAGEM | 80,851 | $43M |
| MinichMacGregor Wealth Management, | 59,899 | $32M |
| TWO SIGMA INVESTMENTS, LP | 58,209 | $31M |
| Legacy Edge Advisors, LLC | 50,860 | $27M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 44,200 | $24M |
| Qube Research & Technologies Ltd | 42,419 | $23M |
| Balyasny Asset Management L.P. | 39,615 | $21M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,005 | $21M |
| Lake Hills Wealth Management, LLC | 32,033 | $17M |
| Independent Advisor Alliance | 28,144 | $15M |
| 111 Capital | 24,935 | $13M |
| Maniro Ltd | 19,746 | $11M |
| Gimbal Financial | 19,171 | $10M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,089 | $9M |
| Walleye Capital LLC | 15,021 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | 100,000 | $54M |
| TUDOR INVESTMENT CORP ET AL | 88,304 | $47M |
| Parallax Volatility Advisers, L.P. | 55,420 | $30M |
| Maxi Investments CY Ltd | 52,400 | $28M |
| Weiss Asset Management LP | 46,567 | $25M |
| D. E. Shaw & Co., Inc. | 45,296 | $24M |
| FARALLON CAPITAL MANAGEMENT LLC | 37,814 | $20M |
| Arete Wealth Advisors, LLC | 28,252 | $15M |
| Twin Tree Management, LP | 26,448 | $14M |
| SURIENCE PRIVATE WEALTH LLC | 25,382 | $14M |
| Portfolio Strategies, Inc. | 24,735 | $13M |
| NewEdge Advisors, LLC | 22,058 | $12M |
| KADENSA CAPITAL Ltd | 21,327 | $11M |
| Polymer Capital Management (US) LLC | 21,100 | $11M |
| Optiver Holding B.V. | 20,222 | $11M |
| MOULTON WEALTH MANAGEMENT, INC | 19,171 | $10M |
| J.W. COLE ADVISORS, INC. | 14,973 | $8M |
| Quantitative Investment Management, | 13,214 | $7M |
| Groupe la Francaise | 11,100 | $6M |
| Gemsstock Ltd. | 10,634 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,193,235 | +475.9% | 1,443,988 |
| BNP PARIBAS FINANCIAL MARKETS | +682,189 | +58.3% | 1,851,369 |
| MORGAN STANLEY | +547,109 | +30.0% | 2,368,608 |
| BANK OF AMERICA CORP /DE | +538,125 | +20.9% | 3,115,278 |
| BANK OF NOVA SCOTIA | +399,612 | +88.5% | 851,229 |
| Howard Capital Management Inc. | +228,469 | +5562.9% | 232,576 |
| BANK OF MONTREAL /CAN | +205,323 | +511.6% | 245,454 |
| SUMITOMO MITSUI FINANCIAL GROUP, IN | +194,458 | +1557.8% | 206,941 |
| Y.D. More Investments Ltd | +155,277 | +4175.2% | 158,996 |
| OVERSEA-CHINESE BANKING Corp Ltd | +126,744 | +1617.5% | 134,580 |
| WELLS FARGO & COMPANY/MN | +121,561 | +14.4% | 963,663 |
| ALKEON CAPITAL MANAGEMENT LLC | +118,100 | +61.3% | 310,700 |
| Integrated Wealth Concepts LLC | +103,435 | +1141.4% | 112,497 |
| CITIGROUP INC | +96,022 | +38.8% | 343,269 |
| Mirae Asset Global Investments Co., | +92,920 | +260.9% | 128,535 |
| ROYAL BANK OF CANADA | +90,569 | +26.4% | 433,384 |
| Jump Financial, LLC | +90,407 | +9215.8% | 91,388 |
| Quadrature Capital Ltd | +85,945 | +742.9% | 97,514 |
| FOUNDATIONS INVESTMENT ADVISORS, LL | +75,257 | +22.7% | 406,107 |
| Clal Insurance Enterprises Holdings | +72,000 | +1111.6% | 78,477 |