SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

732 hedge funds and large institutions have $7.33B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 246 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+27
Holders Change %
+3.83%
% of All Funds
9.82%
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
246
Reduced
256
Closed
67
Calls
$937M
Puts
$1.94B
Net Calls
-$1B
Net Calls Change
-$832M

Top Buyers

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

Top Sellers

1
QC
Quadrature Capital
United Kingdom
$1.02M
2
Fidelity International
Fidelity International
Bermuda
$13.3M
3
Barclays
Barclays
United Kingdom
$43.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40M
5
Corient Private Wealth
Corient Private Wealth
Florida
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
226
New York Life Investment Management
New York
$1.64M +$1.64M +6,886 New
USCWA
227
U.S. Capital Wealth Advisors
Texas
$1.62M -$233K -976 -13%
AWM
228
Avior Wealth Management
Nebraska
$1.62M -$27.9K -117 -2%
GIM
229
Gold Investment Management
Alberta, Canada
$1.59M -$1.25M -5,241 -44%
IWA
230
IBEX Wealth Advisors
New Jersey
$1.53M +$1.53M +6,429 New
NFC
231
Northeast Financial Consultants
Connecticut
$1.52M +$1.11M +4,653 +270%
RSWM
232
Robertson Stephens Wealth Management
California
$1.51M -$159K -665 -10%
DS
233
DRW Securities
Illinois
$1.5M +$1.5M +6,269 New
AF
234
Allworth Financial
California
$1.48M +$26.3K +110 +2%
FFBTD
235
First Financial Bank - Trust Division
Ohio
$1.47M -$73K -306 -5%
GWSA
236
Global Wealth Strategies & Associates
Colorado
$1.44M +$1.33M +5,563 +1,209%
SI
237
Symmetry Investments
Jersey
$1.42M +$1.42M +5,960 New
CFP
238
Comprehensive Financial Planning
Pennsylvania
$1.42M +$566K +2,370 +66%
SG
239
Sharper & Granite
California
$1.41M +$718K +2,965 +103%
CHC
240
City Holding Co
West Virginia
$1.41M +$60.6K +254 +4%
JPLA
241
Joseph P. Lucia & Associates
New York
$1.4M +$97.6K +409 +7%
BI
242
Ballast Inc
Kentucky
$1.4M +$1.4M +5,883 New
Cerity Partners
243
Cerity Partners
New York
$1.39M +$115K +482 +9%
AssetMark Inc
244
AssetMark Inc
California
$1.37M +$993K +4,161 +263%
PSF
245
Pacific Sun Financial
California
$1.36M +$178K +745 +15%
WCM
246
Washburn Capital Management
Florida
$1.36M -$134K -560 -9%
GWM
247
Geneos Wealth Management
Colorado
$1.35M -$1.79M -7,513 -57%
BlackRock
248
BlackRock
New York
$1.35M +$217K +908 +19%
KA
249
Kovack Advisors
Florida
$1.34M +$116K +486 +9%
TFCP
250
Twin Focus Capital Partners
Massachusetts
$1.34M -$903K -3,784 -40%
8 9
10
11 12