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iShares Semiconductor ETF
SOXX

Overview Fund Activity

730 hedge funds and large institutions have $6.55B invested in iShares Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 201 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+44
Holders Change %
+6.41%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.36%
New
111
Increased
302
Reduced
201
Closed
56
Calls
$445M
Puts
$896M
Net Calls
-$451M
Net Calls Change
-$192M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$437M
2
Goldman Sachs
Goldman Sachs
New York
+$158M
3
Barclays
Barclays
United Kingdom
+$57.3M
4
LP
LMR Partners
United Kingdom
+$41.2M
5
QC
Quadrature Capital
United Kingdom
+$30.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
2
Citigroup
Citigroup
New York
-$171M
3
GAA
Global Assets Advisory
Florida
-$117M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$107M
5
Twin Tree Management
Twin Tree Management
Texas
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
301
Genesee Capital Advisors
New York
$981K +$2.47K +10 +0.3%
ET
302
Equitable Trust
Tennessee
$971K – – –
TI
303
Trexquant Investment
Connecticut
$969K +$86.6K +351 +10%
KNW
304
Kesler Norman & Wride
Utah
$967K -$57.5K -233 -6%
JPLA
305
Joseph P. Lucia & Associates
New York
$966K +$73.2K +297 +8%
PF
306
Phoenix Financial
Israel
$965K +$151K +611 +18%
CAG
307
Csenge Advisory Group
Florida
$954K +$275K +1,114 +40%
FMP
308
Financial Management Professionals
Texas
$946K -$10.4K -42 -1%
RWS
309
Resolute Wealth Strategies
Mississippi
$930K +$987 +4 +0.1%
CIAS
310
Capital Investment Advisory Services
North Carolina
$919K +$111K +449 +14%
IAIM
311
International Assets Investment Management
Florida
$915K – – –
DC
312
Davenport & Co
Virginia
$912K +$19.7K +80 +2%
NFG
313
Nations Financial Group
Iowa
$903K -$21.2K -86 -2%
PCFFS
314
Pacific Center for Financial Services
California
$900K +$88.8K +360 +11%
Franklin Resources
315
Franklin Resources
California
$889K -$350K -1,421 -28%
WIP
316
WealthCare Investment Partners
Rhode Island
$887K +$155K +629 +21%
BCI
317
Brinker Capital Investments
Pennsylvania
$881K +$650K +2,636 +282%
OPS
318
Orion Portfolio Solutions
Nebraska
$881K +$650K +2,636 +282%
IF
319
Ironwood Financial
Arizona
$873K -$22.7K -92 -3%
CWM
320
Connecticut Wealth Management
Connecticut
$872K – – –
SF
321
Synovus Financial
Georgia
$872K -$37.5K -152 -4%
BFA
322
Beaumont Financial Advisors
Massachusetts
$856K +$338K +1,372 +65%
CIA
323
Concurrent Investment Advisors
Florida
$856K -$715K -2,901 -46%
PWM
324
Perigon Wealth Management
California
$855K -$110K -444 -11%
OCBCO
325
Oversea-Chinese Banking Corp (OCBC)
Singapore
$851K -$813K -3,296 -49%
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