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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 %
WS
276
Wedbush Securities
California
$836K -$406K -2,158 -33%
WAM
277
Weiss Asset Management
Massachusetts
$828K +$94.1K +500 +13%
AF
278
Apexium Financial
Texas
$821K +$157K +834 +24%
LWM
279
Lionshead Wealth Management
New York
$820K +$820K +4,360 New
SFI
280
SPC Financial Inc
Maryland
$817K -$90.9K -483 -10%
PWM
281
Perigon Wealth Management
California
$813K +$188 +1 +0%
AWM
282
AE Wealth Management
Kansas
$811K +$11.7K +62 +1%
IAIM
283
International Assets Investment Management
Florida
$810K +$86K +457 +12%
TSS
284
Two Sigma Securities
New York
$802K -$487K -2,588 -38%
CCA
285
Conservest Capital Advisors
Pennsylvania
$800K +$543K +2,886 +212%
ORC
286
O'Rourke & Company
Massachusetts
$799K +$24.3K +129 +3%
WIP
287
WealthCare Investment Partners
Rhode Island
$797K +$123K +753 +18%
CI
288
Clal Insurance
Israel
$794K -$252M -1,338,778 -100%
BCP
289
Blue Chip Partners
Michigan
$793K -$1.35M -7,192 -63%
RA
290
RoundAngle Advisors
New Jersey
$787K +$126K +672 +19%
BCM
291
Bayesian Capital Management
New York
$771K -$308K -1,639 -29%
AW
292
Alteri Wealth
California
$769K +$154K +817 +25%
HCM
293
Howard Capital Management
Georgia
$767K -$553K -2,941 -42%
Northern Trust
294
Northern Trust
Illinois
$767K +$49.9K +265 +7%
MG
295
McHugh Group
Ohio
$759K – – –
PCFFS
296
Pacific Center for Financial Services
California
$749K -$90.7K -482 -11%
Kovitz Investment Group Partners
297
Kovitz Investment Group Partners
Illinois
$744K -$41K -218 -5%
ET
298
Equitable Trust
Tennessee
$741K – – –
IP
299
Ignite Planners
California
$733K +$444K +2,419 +154%
UBP
300
Union Bancaire Privee
Switzerland
$726K +$584K +3,097 +413%
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