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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 %
GVAG
251
Great Valley Advisor Group
Delaware
$1.03M +$20.5K +109 +2%
JPLA
252
Joseph P. Lucia & Associates
New York
$1.03M -$41.6K -221 -4%
SS
253
Sunbelt Securities
Texas
$1.02M -$37.8K -201 -4%
SIAG
254
Safeguard Investment Advisory Group
California
$1.01M -$54.4K -289 -5%
WIA
255
World Investment Advisors
California
$1.01M +$108K +576 +12%
Cerity Partners
256
Cerity Partners
New York
$1M -$225K -1,196 -18%
WA
257
Wealthstream Advisors
New York
$989K – – –
CA
258
Continuum Advisory
Idaho
$986K -$48.2K -256 -5%
KA
259
Kovack Advisors
Florida
$966K -$188 -1 -0%
KWA
260
Kingswood Wealth Advisors
California
$963K +$19.4K +103 +2%
EWM
261
Empirical Wealth Management
Washington
$960K +$157K +836 +20%
TCM
262
Telos Capital Management
California
$957K +$52.5K +279 +6%
TC
263
TownSquare Capital
Utah
$954K -$85.4K -454 -8%
MMG
264
Monetary Management Group
Missouri
$947K +$150K +795 +19%
HHAM
265
HITE Hedge Asset Management
Massachusetts
$943K +$943K +5,010 New
CPIG
266
Chicago Partners Investment Group
Illinois
$940K -$239K -1,256 -20%
PG
267
Prostatis Group
Maryland
$939K -$1.13M -6,026 -55%
PSF
268
Pacific Sun Financial
California
$934K +$286K +1,521 +44%
AR
269
Apeiron RIA
Texas
$929K -$177K -938 -16%
WWM
270
Western Wealth Management
Colorado
$927K -$7.71K -41 -0.8%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$903K -$63.4K -337 -7%
BlackRock
272
BlackRock
New York
$891K +$400K +2,124 +81%
BCA
273
Bay Colony Advisors
Massachusetts
$868K -$2.83K -15 -0.3%
NF
274
Nikulski Financial
Iowa
$868K -$647K -3,441 -43%
NAMNJ
275
NorthStar Asset Management (New Jersey)
New Jersey
$855K -$26.7K -142 -3%
9 10
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