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iShares Semiconductor ETF
SOXX

Overview Fund Activity

735 hedge funds and large institutions have $6.62B invested in iShares Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 289 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
10.63%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.26%
New
89
Increased
289
Reduced
236
Closed
79
Calls
$479M
Puts
$2.05B
Net Calls
-$1.57B
Net Calls Change
-$1.12B

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$273M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$219M
3
Goldman Sachs
Goldman Sachs
New York
+$150M
4
Morgan Stanley
Morgan Stanley
New York
+$119M
5
Jane Street
Jane Street
New York
+$68.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$171M
2
SFC
Strategic Financial Concepts
Texas
-$60.9M
3
UBS Group
UBS Group
Switzerland
-$60.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$48M
5
QC
Quadrature Capital
United Kingdom
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
226
Rockland Trust
Massachusetts
$1.83M – – –
AFG
227
Albion Financial Group
Utah
$1.82M +$1.07M +4,637 +143%
YDMI
228
Y.D. More Investments
Israel
$1.77M -$515K -2,235 -23%
LJAC
229
L.J. Altfest & Co
New York
$1.76M +$1.76M +7,636 New
Optiver Holding
230
Optiver Holding
Netherlands
$1.76M +$1.76M +7,611 New
DS
231
DRW Securities
Illinois
$1.75M -$1.86M -8,055 -51%
AR
232
Apeiron RIA
Texas
$1.74M +$5.3K +23 +0.3%
MC
233
Mirabaud & Cie
Switzerland
$1.73M – – –
EFS
234
Essex Financial Services
Connecticut
$1.72M -$271K -1,190 -14%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$1.71M +$1.38M +5,985 +423%
IWP
236
Insight Wealth Partners
Texas
$1.7M +$81.2K +352 +5%
LIG
237
Lokken Investment Group
Delaware
$1.69M +$32.7K +142 +2%
WC
238
Wexford Capital
Florida
$1.68M +$1.68M +7,278 New
MTC
239
Matrix Trust Company
Colorado
$1.68M -$32.5K -141 -2%
IWM
240
IHT Wealth Management
Illinois
$1.67M +$672K +2,944 +67%
BEI
241
Benjamin Edwards Inc
Missouri
$1.63M +$1.63M +7,068 New
MM
242
Main Management
California
$1.61M +$85.8K +372 +6%
Franklin Resources
243
Franklin Resources
California
$1.59M +$730K +3,045 +84%
MFIM
244
Mesirow Financial Investment Management
Illinois
$1.59M +$92.5K +401 +6%
SS
245
Sunbelt Securities
Texas
$1.57M -$311K -1,350 -17%
MFG
246
Midwest Financial Group
Kansas
$1.53M +$112K +487 +8%
HCM
247
Howard Capital Management
Georgia
$1.53M -$18.7K -81 -1%
MIFH
248
Migdal Insurance & Financial Holdings
Israel
$1.53M -$1.08M -4,698 -42%
USCWA
249
U.S. Capital Wealth Advisors
Texas
$1.51M -$236K -1,022 -14%
CMS
250
Capital Market Strategies
Florida
$1.51M -$3.23K -14 -0.2%
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