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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 %
VFA
276
Valeo Financial Advisors
Indiana
$1.1M -$301K -1,259 -21%
BCA
277
Bay Colony Advisors
Massachusetts
$1.1M -$2.63K -11 -0.2%
GVAG
278
Great Valley Advisor Group
Delaware
$1.09M -$223K -936 -17%
GAM
279
Grandview Asset Management
Pennsylvania
$1.07M +$1.07M +4,484 New
PWM
280
Perigon Wealth Management
California
$1.05M +$21.5K +90 +2%
GRP
281
Global Retirement Partners
California
$1.05M +$1.05M +4,413 New
WWM
282
Western Wealth Management
Colorado
$1.05M -$125K -523 -11%
NAMNJ
283
NorthStar Asset Management (New Jersey)
New Jersey
$1.04M -$40.3K -169 -4%
LWM
284
Lionshead Wealth Management
New York
$1.04M – – –
RA
285
RoundAngle Advisors
New Jersey
$1.03M +$34.4K +144 +3%
EWM
286
Empirical Wealth Management
Washington
$1.02M -$195K -816 -16%
QC
287
Quadrature Capital
United Kingdom
$1.02M -$61.5M -257,492 -98%
IAS
288
Insigneo Advisory Services
Florida
$1.01M +$210K +880 +26%
PWM
289
Pines Wealth Management
North Carolina
$1.01M +$266K +1,095 +36%
IWN
290
Independent Wealth Network
Iowa
$996K +$82.4K +345 +9%
AW
291
Alteri Wealth
California
$983K +$7.64K +32 +0.8%
AWM
292
AE Wealth Management
Kansas
$972K -$57.1K -239 -6%
MG
293
McHugh Group
Ohio
$963K – – –
CMS
294
Capital Market Strategies
Florida
$962K -$599K -2,508 -38%
IAIM
295
International Assets Investment Management
Florida
$947K -$80.4K -337 -8%
CCWM
296
Cassaday & Co Wealth Management
Virginia
$943K +$128K +536 +16%
SWP
297
Strategic Wealth Partners
Ohio
$939K +$939K +3,935 New
CPIG
298
Chicago Partners Investment Group
Illinois
$939K -$259K -1,069 -22%
MA
299
Montag & Associates
Georgia
$938K -$3.78M -15,840 -80%
AWM
300
Activest Wealth Management
Florida
$935K +$80.4K +337 +9%
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