Strive US Semiconductor ETF
SHOC
37 hedge funds and large institutions have $19.5M invested in Strive US Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 2 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $16.8M → $19.5M (+$2.77M)
3% more funds holding
Funds holding: 36 → 37 (+1)
0.21% less ownership
Funds ownership: 14.24% → 14.03% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$494K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$320K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$295K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$128K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$84.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269K |
| 2 |
GS
GTS Securities
New York
|
-$148K |
| 3 |
HP
Holistic Planning
Nacogdoches,
Texas
|
-$98.6K |
| 4 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$49.8K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$27.2K |
SHOC Hedge Fund Activity: Q4 2025 in Review
37 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Strive US Semiconductor ETF (SHOC) for Q4 2025, worth a combined $19.5M — up 17% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SHOC positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $494K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $269K sold.
- 37 institutional investors held Strive US Semiconductor ETF (SHOC) as of Q4 2025, up from 36 in Q3 2025.
- Funds reported $19.5M of Strive US Semiconductor ETF stock for Q4 2025, up 17% quarter-over-quarter.
- 3 funds opened new Strive US Semiconductor ETF positions in Q4 2025 and 2 closed out, a net change of +1 holder.
- The largest Strive US Semiconductor ETF buyer in Q4 2025 was Cambridge Investment Research Advisors, an estimated $494K added.
- The largest Strive US Semiconductor ETF seller in Q4 2025 was Susquehanna International Group, an estimated $269K sold.
Based on aggregated 13F filings for Q4 2025.