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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 %
Cerity Partners
251
Cerity Partners
New York
$1.41M +$81.9K +380 +6%
CMS
252
Capital Market Strategies
Florida
$1.41M -$1.94K -9 -0.1%
TCOO
253
Trust Company of Oklahoma
Oklahoma
$1.4M -$323K -1,501 -19%
CPIG
254
Chicago Partners Investment Group
Illinois
$1.39M +$1.17M +5,245 +548%
IAN
255
Integrated Advisors Network
Texas
$1.38M +$118K +548 +9%
PFG
256
Prosperity Financial Group
California
$1.37M +$28K +130 +2%
WCM
257
Washburn Capital Management
Florida
$1.36M -$21.5K -100 -2%
IP
258
Intellectus Partners
California
$1.34M +$4.53K +21 +0.3%
DADC
259
D.A. Davidson & Co
Montana
$1.33M +$332K +1,539 +33%
AWM
260
Avitas Wealth Management
California
$1.3M -$68.1K -316 -5%
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$1.28M -$143K -663 -10%
BPWM
262
Badgley Phelps Wealth Managers
Washington
$1.28M +$1.28M +5,946 New
TCA
263
Transcend Capital Advisors
New Jersey
$1.28M +$69.4K +322 +6%
AR
264
Apeiron RIA
Texas
$1.27M -$357K -1,656 -22%
ML
265
McAdam LLC
Pennsylvania
$1.26M +$98.7K +458 +9%
VFA
266
Valeo Financial Advisors
Indiana
$1.24M -$2.59K -12 -0.2%
BCM
267
Bayesian Capital Management
New York
$1.24M +$1.24M +5,739 New
JPLA
268
Joseph P. Lucia & Associates
New York
$1.23M +$151K +703 +14%
SIAG
269
Safeguard Investment Advisory Group
California
$1.22M -$34.9K -162 -3%
SS
270
Sunbelt Securities
Texas
$1.22M -$263K -1,209 -18%
PS
271
Principal Securities
Iowa
$1.2M +$222K +1,028 +23%
TC
272
TownSquare Capital
Utah
$1.19M +$114K +529 +11%
CA
273
Continuum Advisory
Idaho
$1.18M +$1.51K +7 +0.1%
GVAG
274
Great Valley Advisor Group
Delaware
$1.16M -$127K -589 -10%
JWS
275
Juncture Wealth Strategies
Arizona
$1.16M +$75.2K +349 +7%
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