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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 %
MM
251
Main Management
California
$1.33M – – –
MIFH
252
Migdal Insurance & Financial Holdings
Israel
$1.32M -$2.86K -12 -0.2%
FCC
253
Florin Court Capital
United Kingdom
$1.31M +$621K +2,600 +90%
RPGK
254
Retirement Planning Group (Kansas)
Kansas
$1.31M -$43.4K -182 -3%
WIA
255
World Investment Advisors
California
$1.27M -$6.21K -26 -0.5%
JWS
256
Juncture Wealth Strategies
Arizona
$1.26M -$64.7K -271 -5%
WA
257
Wealthstream Advisors
New York
$1.26M +$3.58K +15 +0.3%
TCM
258
Telos Capital Management
California
$1.24M +$30.3K +127 +2%
CWMGO
259
Capstone Wealth Management Group (Oregon)
Oregon
$1.23M -$185K -777 -13%
PS
260
Principal Securities
Iowa
$1.23M -$114K -479 -9%
SS
261
Sunbelt Securities
Texas
$1.22M +$52.4K +243 +5%
PG
262
Prostatis Group
Maryland
$1.21M +$23.6K +99 +2%
SIAG
263
Safeguard Investment Advisory Group
California
$1.21M -$81.7K -342 -6%
MMG
264
Monetary Management Group
Missouri
$1.2M – – –
HCM
265
Howard Capital Management
Georgia
$1.2M +$227K +953 +23%
TF
266
Trek Financial
Arizona
$1.2M +$1.2M +5,015 New
CA
267
Continuum Advisory
Idaho
$1.19M -$56.3K -236 -5%
GS
268
GWN Securities
Florida
$1.19M -$807K -3,374 -41%
LAM
269
LOM Asset Management
$1.17M +$1.17M +4,903 New
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$1.16M +$11.7K +49 +1%
BCM
271
Brookstone Capital Management
Illinois
$1.14M -$200K -839 -15%
CDIEC
272
Crédit Industriel et Commercial
France
$1.14M -$5.06M -21,195 -82%
KFGK
273
Keystone Financial Group (Kentucky)
Kentucky
$1.13M -$207K -866 -15%
AR
274
Apeiron RIA
Texas
$1.13M -$46.8K -196 -4%
CCA
275
Cadent Capital Advisors
Oklahoma
$1.12M +$343K +1,437 +44%
9 10
11
12 13