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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 %
WA
276
Wealthstream Advisors
New York
$1.13M – – –
CTFG
277
Capstone Triton Financial Group
Oklahoma
$1.12M -$28.9K -134 -3%
KA
278
Kovack Advisors
Florida
$1.11M -$85.3K -396 -7%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$1.11M +$59.7K +277 +6%
IWM
280
IHT Wealth Management
Illinois
$1.1M -$474K -2,198 -30%
KFGK
281
Keystone Financial Group (Kentucky)
Kentucky
$1.1M +$215 +1 +0%
KWA
282
Kingswood Wealth Advisors
California
$1.08M +$493K +2,288 +84%
WWM
283
Western Wealth Management
Colorado
$1.07M -$280K -1,301 -21%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$1.05M -$14.9K -69 -1%
SFI
285
SPC Financial Inc
Maryland
$1.04M -$5.25M -24,349 -83%
TCM
286
Telos Capital Management
California
$1.04M +$17.7K +82 +2%
WIA
287
World Investment Advisors
California
$1.03M +$842K +3,906 +447%
NAMNJ
288
NorthStar Asset Management (New Jersey)
New Jersey
$1.01M -$51.1K -237 -5%
Fidelity International
289
Fidelity International
Bermuda
$1M -$2.32M -10,775 -70%
BCA
290
Bay Colony Advisors
Massachusetts
$995K -$40.7K -189 -4%
PWP
291
Principle Wealth Partners
Connecticut
$984K +$216 +1 +0%
WRPWM
292
Werba Rubin Papier Wealth Management
California
$983K – – –
IWN
293
Independent Wealth Network
Iowa
$969K +$89.4K +415 +10%
SWP
294
Strategic Wealth Partners
Ohio
$968K +$58.2K +261 +6%
PWM
295
Perigon Wealth Management
California
$966K – – –
PCFFS
296
Pacific Center for Financial Services
California
$962K +$1.51K +7 +0.2%
SSA
297
Schonfeld Strategic Advisors
New York
$927K -$5M -23,199 -84%
EWM
298
Empirical Wealth Management
Washington
$919K +$26.9K +125 +3%
SAI
299
Savvy Advisors Inc
New York
$918K +$9.91K +46 +1%
AWM
300
AE Wealth Management
Kansas
$916K -$59.7K -277 -6%
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