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iShares Semiconductor ETF
SOXX
SOXX
783 hedge funds and large institutions have $6.8B invested in iShares Semiconductor ETF in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 260 increasing their positions, 256 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 56
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
5% more funds holding
Funds holding: 747 → 783 (+36)
2% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 256
8% less capital invested
Capital invested by funds: $7.38B → $6.8B (-$579M)
9.16% less ownership
Funds ownership: 55.11% → 45.95% (-9.2%)
37% less call options, than puts
Call options by funds: $771M | Put options by funds: $1.23B
Holders
783
Holders Change
+36
Holders Change %
+4.82%
% of All Funds
10.28%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.21%
New
103
Increased
260
Reduced
256
Closed
56
Calls
$771M
Puts
$1.23B
Net Calls
-$461M
Net Calls Change
+$542M
Top Buyers
| 1 |
Millennium Management
New York
|
+$213M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$82.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$65.6M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$64.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$36.3M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$499M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$402M |
| 3 |
Goldman Sachs
New York
|
-$305M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$247M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$213M |