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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 %
PCFFS
301
Pacific Center for Financial Services
California
$927K -$23.2K -97 -2%
CIAS
302
Capital Investment Advisory Services
North Carolina
$921K +$12.9K +54 +1%
PFGIA
303
Patriot Financial Group Insurance Agency
Massachusetts
$914K +$7.16K +30 +0.8%
ORC
304
O'Rourke & Company
Massachusetts
$913K -$100K -421 -10%
WRPWM
305
Werba Rubin Papier Wealth Management
California
$911K +$32.7K +137 +4%
N
306
Natixis
France
$910K +$304K +1,274 +50%
MT
307
Midwest Trust
Kansas
$892K +$892K +3,736 New
CWP
308
Cyndeo Wealth Partners
Florida
$891K +$955 +4 +0.1%
WIP
309
WealthCare Investment Partners
Rhode Island
$890K -$295K -1,211 -25%
FHA
310
First Horizon Advisors
Tennessee
$880K +$11.7K +49 +1%
PF
311
Phoenix Financial
Israel
$876K +$7.87K +33 +0.9%
Envestnet Portfolio Solutions
312
Envestnet Portfolio Solutions
Illinois
$859K +$254K +1,066 +42%
CWM
313
Connecticut Wealth Management
Connecticut
$844K -$56.8K -238 -6%
CWM
314
Congress Wealth Management
Massachusetts
$843K +$492K +2,062 +140%
AA
315
Advisory Alpha
Michigan
$842K -$2.39K -10 -0.3%
AF
316
Apexium Financial
Texas
$841K -$201K -843 -19%
IBOK
317
Independence Bank of Kentucky
Kentucky
$834K +$239K +1,000 +40%
SCM
318
Schnieders Capital Management
California
$834K +$422K +1,770 +103%
Northern Trust
319
Northern Trust
Illinois
$832K -$141K -590 -14%
Amundi
320
Amundi
France
$831K +$831K +3,430 New
WGS
321
Washington Growth Strategies
District of Columbia
$826K +$781K +3,273 +1,741%
BCP
322
Blue Chip Partners
Michigan
$821K -$185K -773 -18%
SIG
323
Sargent Investment Group
Maryland
$817K – – –
LIA
324
Lynx Investment Advisory
District of Columbia
$810K +$1.43K +6 +0.2%
1L
325
10Elms LLP
Oklahoma
$803K +$1.19K +5 +0.1%
11 12
13
14 15