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iShares Semiconductor ETF
SOXX

Overview Fund Activity

750 hedge funds and large institutions have $8.23B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+15
Holders Change %
+2.04%
% of All Funds
9.98%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
109
Increased
277
Reduced
239
Closed
78
Calls
$494M
Puts
$1.08B
Net Calls
-$583M
Net Calls Change
+$985M

Top Buyers

1
CI
Clal Insurance
Israel
+$289M
2
UBS Group
UBS Group
Switzerland
+$128M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$95.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54.5M
5
Twin Tree Management
Twin Tree Management
Texas
+$46.3M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.3B
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$1.88B
3
Bank of America
Bank of America
North Carolina
-$84.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$79.7M
5
Jane Street
Jane Street
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSWM
226
Robertson Stephens Wealth Management
California
$1.69M -$1.79M -8,292 -51%
CWMGO
227
Capstone Wealth Management Group (Oregon)
Oregon
$1.67M +$1.67M +7,732 New
Franklin Resources
228
Franklin Resources
California
$1.63M +$196K +910 +14%
MC
229
Mirabaud & Cie
Switzerland
$1.62M – – –
RT
230
Rockland Trust
Massachusetts
$1.61M -$97K -450 -6%
AFG
231
Albion Financial Group
Utah
$1.61M -$89.2K -414 -5%
EFS
232
Essex Financial Services
Connecticut
$1.6M -$28K -130 -2%
IWP
233
Insight Wealth Partners
Texas
$1.59M +$6.25K +29 +0.4%
EWA
234
Evolution Wealth Advisors
Florida
$1.59M -$459K -2,130 -22%
HI
235
Harbour Investments
Wisconsin
$1.58M +$212K +982 +15%
NWWA
236
New Wave Wealth Advisors
Arkansas
$1.57M +$248K +1,152 +19%
USCWA
237
U.S. Capital Wealth Advisors
Texas
$1.54M +$135K +627 +10%
YDMI
238
Y.D. More Investments
Israel
$1.54M -$115K -535 -7%
TPA
239
Trivium Point Advisory
Connecticut
$1.54M +$78.2K +363 +5%
IWA
240
IBEX Wealth Advisors
New Jersey
$1.53M +$1.53M +7,085 New
HCM
241
Howard Capital Management
Georgia
$1.51M +$81.7K +379 +6%
MM
242
Main Management
California
$1.5M – – –
AF
243
Allworth Financial
California
$1.5M +$429K +1,819 +40%
MFG
244
Midwest Financial Group
Kansas
$1.5M +$65.3K +303 +5%
CA
245
Corrado Advisors
New Jersey
$1.48M +$95K +441 +7%
TSS
246
Two Sigma Securities
New York
$1.48M +$1.18M +5,463 +394%
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$1.44M -$4.23M -19,633 -75%
MFIM
248
Mesirow Financial Investment Management
Illinois
$1.43M -$52.8K -245 -4%
CHC
249
City Holding Co
West Virginia
$1.43M +$50.2K +233 +4%
WS
250
Wedbush Securities
California
$1.42M +$21.8K +101 +2%
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