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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 %
MMG
301
Monetary Management Group
Missouri
$914K +$21.5K +100 +2%
SC
302
Savant Capital
Illinois
$913K -$92.2K -428 -9%
AWM
303
Activest Wealth Management
Florida
$911K +$2.16K +10 +0.2%
AI
304
Atom Investors
Texas
$908K +$908K +4,212 New
Kovitz Investment Group Partners
305
Kovitz Investment Group Partners
Illinois
$899K +$227K +1,055 +34%
WIP
306
WealthCare Investment Partners
Rhode Island
$893K +$33.2K +153 +4%
GRP
307
Global Retirement Partners
California
$889K +$105K +487 +13%
ORC
308
O'Rourke & Company
Massachusetts
$887K +$182K +844 +26%
FHA
309
First Horizon Advisors
Tennessee
$885K -$7.54K -35 -0.8%
IBOK
310
Independence Bank of Kentucky
Kentucky
$883K +$351K +1,630 +66%
AFS
311
AFG Fiduciary Services
Massachusetts
$876K -$53.6K -240 -6%
MG
312
McHugh Group
Ohio
$869K +$869K +4,033 New
SIC
313
Sigma Investment Counselors
Michigan
$864K +$864K +4,012 New
ET
314
Equitable Trust
Tennessee
$848K – – –
WAM
315
Weiss Asset Management
Massachusetts
$841K -$1.66M -7,700 -66%
IAIM
316
International Assets Investment Management
Florida
$834K -$3.3B -15,221,560 -100%
CIAS
317
Capital Investment Advisory Services
North Carolina
$834K -$6.9K -32 -0.8%
PFS
318
Prospera Financial Services
Texas
$830K +$385K +1,788 +87%
Northern Trust
319
Northern Trust
Illinois
$821K +$79.9K +371 +11%
HSBC Holdings
320
HSBC Holdings
United Kingdom
$817K -$348K -1,609 -30%
RWS
321
Resolute Wealth Strategies
Mississippi
$804K -$10.1K -47 -1%
PF
322
Phoenix Financial
Israel
$803K -$21.1K -98 -3%
CWP
323
Cyndeo Wealth Partners
Florida
$798K +$11.6K +54 +1%
IAS
324
Insigneo Advisory Services
Florida
$795K +$89K +413 +13%
AA
325
Advisory Alpha
Michigan
$788K +$33.6K +156 +4%
11 12
13
14 15