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iShares Semiconductor ETF
SOXX

Overview Fund Activity

730 hedge funds and large institutions have $6.55B invested in iShares Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 201 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+44
Holders Change %
+6.41%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.36%
New
111
Increased
302
Reduced
201
Closed
56
Calls
$445M
Puts
$896M
Net Calls
-$451M
Net Calls Change
-$192M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$437M
2
Goldman Sachs
Goldman Sachs
New York
+$158M
3
Barclays
Barclays
United Kingdom
+$57.3M
4
LP
LMR Partners
United Kingdom
+$41.2M
5
QC
Quadrature Capital
United Kingdom
+$30.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
2
Citigroup
Citigroup
New York
-$171M
3
GAA
Global Assets Advisory
Florida
-$117M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$107M
5
Twin Tree Management
Twin Tree Management
Texas
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
251
Northeast Financial Consultants
Connecticut
$1.39M +$686K +2,781 +97%
Envestnet Portfolio Solutions
252
Envestnet Portfolio Solutions
Illinois
$1.39M +$295K +1,197 +27%
GF
253
Gimbal Financial
Indiana
$1.37M -$451K -1,756 -25%
KA
254
Kovack Advisors
Florida
$1.37M +$22.9K +93 +2%
SCM
255
Steele Capital Management
Iowa
$1.36M +$54.5K +221 +4%
CA
256
Continuum Advisory
Idaho
$1.36M +$27.9K +113 +2%
GVAG
257
Great Valley Advisor Group
Delaware
$1.35M +$401K +1,628 +42%
TPWA
258
TRUE Private Wealth Advisors
Oregon
$1.35M +$1.35M +5,491 New
VFA
259
Valeo Financial Advisors
Indiana
$1.35M +$11.1K +45 +0.8%
AWM
260
Avitas Wealth Management
California
$1.33M +$12.3K +50 +0.9%
Bank of New York Mellon
261
Bank of New York Mellon
New York
$1.33M +$341K +1,382 +34%
CTFG
262
Capstone Triton Financial Group
Oklahoma
$1.32M +$222K +902 +20%
RVM
263
Robinson Value Management
Texas
$1.32M -$218K -883 -14%
WWM
264
Western Wealth Management
Colorado
$1.31M +$294K +1,192 +29%
TCA
265
Transcend Capital Advisors
New Jersey
$1.3M +$78.2K +317 +6%
SIG
266
Sargent Investment Group
Maryland
$1.29M – – –
WA
267
Wealthstream Advisors
New York
$1.29M +$1.48K +6 +0.1%
PP
268
Prudential plc
United Kingdom
$1.29M +$1.29M +5,240 New
RCS
269
Retirement Capital Strategies
California
$1.27M -$493 -2 -0%
JWS
270
Juncture Wealth Strategies
Arizona
$1.26M -$10.6K -43 -0.8%
NAMNJ
271
NorthStar Asset Management (New Jersey)
New Jersey
$1.25M -$4.69K -19 -0.4%
TC
272
TownSquare Capital
Utah
$1.23M +$25.2K +102 +2%
Jane Street
273
Jane Street
New York
$1.23M -$13.7M -55,429 -92%
NWWA
274
New Wave Wealth Advisors
Arkansas
$1.22M +$1.22M +4,951 New
SWA
275
Stratos Wealth Advisors
Ohio
$1.2M +$58K +235 +5%
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11
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