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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 %
IWN
301
Independent Wealth Network
Iowa
$720K -$125K -666 -15%
CIAS
302
Capital Investment Advisory Services
North Carolina
$716K -$12K -64 -2%
PFGIA
303
Patriot Financial Group Insurance Agency
Massachusetts
$715K +$123K +652 +21%
CWM
304
Connecticut Wealth Management
Connecticut
$710K +$45.3K +241 +7%
CWP
305
Cyndeo Wealth Partners
Florida
$702K +$4.89K +26 +0.7%
RWS
306
Resolute Wealth Strategies
Mississippi
$695K -$7.34K -39 -1%
WRPWM
307
Werba Rubin Papier Wealth Management
California
$692K -$166K -882 -19%
CAG
308
Csenge Advisory Group
Florida
$687K +$687K +4,125 New
TCOO
309
Trust Company of Oklahoma
Oklahoma
$685K -$536K -2,851 -44%
PF
310
Phoenix Financial
Israel
$685K -$16.6K -88 -2%
FHA
311
First Horizon Advisors
Tennessee
$684K -$88.5K -470 -11%
AFG
312
Albion Financial Group
Utah
$677K -$727K -3,866 -52%
CFP
313
Comprehensive Financial Planning
Pennsylvania
$675K -$1.1M -5,839 -62%
AWM
314
Activest Wealth Management
Florida
$673K -$122K -650 -15%
AA
315
Advisory Alpha
Michigan
$666K -$22.6K -120 -3%
BFA
316
Beacon Financial Advisory
Ohio
$660K -$9.97K -53 -1%
IF
317
Ironwood Financial
Arizona
$657K -$1.88K -10 -0.3%
OWP
318
ORG Wealth Partners
Texas
$655K +$592K +3,145 +950%
WA
319
Waverly Advisors
Alabama
$653K +$336K +1,787 +106%
Manulife (Manufacturers Life Insurance)
320
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K +$20.3K +108 +3%
SIG
321
Sargent Investment Group
Maryland
$649K – – –
IWM
322
IHT Wealth Management
Illinois
$648K -$316K -1,680 -33%
QT
323
Quantbot Technologies
New York
$648K +$169K +900 +35%
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
$647K +$513K +2,727 +382%
CCWM
325
Cassaday & Co Wealth Management
Virginia
$642K -$11.3K -60 -2%
11 12
13
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