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iShares Semiconductor ETF
SOXX

Overview Fund Activity

705 hedge funds and large institutions have $4.56B invested in iShares Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 261 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-45
Holders Change %
-6%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
69
Increased
261
Reduced
258
Closed
97
Calls
$670M
Puts
$841M
Net Calls
-$171M
Net Calls Change
+$412M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$182M
2
Fidelity International
Fidelity International
Bermuda
$52.9M
3
QC
Quadrature Capital
United Kingdom
$49.2M
4
Citadel Advisors
Citadel Advisors
Florida
$51.2M
5
Corient Private Wealth
Corient Private Wealth
Florida
$41.2M

Top Sellers

1
CI
Clal Insurance
Israel
$794K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.4M
3
Goldman Sachs
Goldman Sachs
New York
$468M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
226
AFG Fiduciary Services
Massachusetts
$1.34M +$615K +3,350 +85%
RSWM
227
Robertson Stephens Wealth Management
California
$1.32M -$162K -862 -11%
YDMI
228
Y.D. More Investments
Israel
$1.31M -$33.9K -180 -3%
AWM
229
Avior Wealth Management
Nebraska
$1.3M -$212K -1,126 -14%
EWA
230
EP Wealth Advisors
California
$1.29M -$548K -2,912 -30%
JG
231
Jain Global
New York
$1.28M +$1.28M +6,780 New
CMS
232
Capital Market Strategies
Florida
$1.23M +$3.01K +16 +0.2%
FFBTD
233
First Financial Bank - Trust Division
Ohio
$1.22M -$313K -1,663 -20%
PS
234
Principal Securities
Iowa
$1.21M +$9.7K +45 +0.8%
WCM
235
Washburn Capital Management
Florida
$1.18M -$9.41K -50 -0.8%
IP
236
Intellectus Partners
California
$1.17M +$4.33K +23 +0.4%
B
237
Barings
North Carolina
$1.13M -$365K -1,941 -24%
CWMGO
238
Capstone Wealth Management Group (Oregon)
Oregon
$1.12M -$338K -1,795 -23%
AFS
239
Access Financial Services
Minnesota
$1.11M +$1.11M +5,914 New
AF
240
Allworth Financial
California
$1.11M -$51.1K -279 -4%
PA
241
Pinnacle Associates
New York
$1.11M +$885K +4,704 +401%
VFA
242
Valeo Financial Advisors
Indiana
$1.1M +$18.3K +97 +2%
GAA
243
Global Assets Advisory
Florida
$1.09M +$727K +4,143 +200%
RPGK
244
Retirement Planning Group (Kansas)
Kansas
$1.07M -$486K -2,582 -31%
CHC
245
City Holding Co
West Virginia
$1.07M -$183K -975 -15%
BCM
246
Brookstone Capital Management
Illinois
$1.06M -$1.19M -6,304 -53%
KFGK
247
Keystone Financial Group (Kentucky)
Kentucky
$1.06M +$97.5K +518 +10%
MM
248
Main Management
California
$1.05M -$261K -1,388 -20%
JWS
249
Juncture Wealth Strategies
Arizona
$1.04M +$31.2K +166 +3%
MIFH
250
Migdal Insurance & Financial Holdings
Israel
$1.04M -$79.3K -421 -7%
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