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iShares Semiconductor ETF
SOXX

Overview Fund Activity

730 hedge funds and large institutions have $7.28B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 67 closing their positions.

Holders
730
Holders Change
+25
Holders Change %
+3.55%
% of All Funds
9.8%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
244
Reduced
256
Closed
67
Calls
$657M
Puts
$1.51B
Net Calls
-$855M
Net Calls Change
-$684M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$912M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$654M
3
UBS Group
3
UBS Group
Switzerland
$539M
4
Goldman Sachs
4
Goldman Sachs
New York
$761M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M

Top Sellers

1
QC
1
Quadrature Capital
United Kingdom
$1.02M
2
Fidelity International
2
Fidelity International
Bermuda
$13.3M
3
Barclays
3
Barclays
United Kingdom
$43.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$912M 3,822,469 +2,006,372 +110%
Goldman Sachs
2
Goldman Sachs
New York
$761M 3,186,240 +700,298 +28%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$654M 2,738,823 +1,770,561 +183%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M 2,440,000 +350,000 +17%
Bank of America
5
Bank of America
North Carolina
$563M 2,357,919 +155,603 +7%
UBS Group
6
UBS Group
Switzerland
$539M 2,258,781 +1,262,672 +127%
LPL Financial
7
LPL Financial
California
$244M 1,020,400 +176,405 +21%
Wells Fargo
8
Wells Fargo
California
$209M 874,262 +175,723 +25%
Citigroup
9
Citigroup
New York
$127M 533,880 +308,797 +137%
Citadel Advisors
10
Citadel Advisors
Florida
$114M 477,105 +205,216 +75%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$94.2M 361,353 +40,707 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$87.1M 364,688 +25,286 +7%
LP
13
LMR Partners
United Kingdom
$78.8M 330,000 +50,000 +18%
Ameriprise
14
Ameriprise
Minnesota
$71.9M 301,244 +17,202 +6%
DCM
15
Donaldson Capital Management
Indiana
$70.2M 294,297 -25,144 -8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$66.5M 278,397 +47,718 +21%
Twin Tree Management
17
Twin Tree Management
Texas
$63.7M 266,911 +44,382 +20%
Raymond James Financial
18
Raymond James Financial
Florida
$62.3M 260,945 -84,816 -25%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$52.4M 219,510 +21,200 +11%
CI
20
Clal Insurance
Israel
$48.2M 201,722 +197,500 +4,678%
Millennium Management
21
Millennium Management
New York
$48M 201,064 -94,246 -32%
Barclays
22
Barclays
United Kingdom
$43.1M 180,446 -212,435 -54%
GAG
23
GM Advisory Group
New York
$42M 175,953 +66,753 +61%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$40.3M 168,632 -22,794 -12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$40M 167,631 -195,803 -54%
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