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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 %
BBVA
326
Banco Bilbao Vizcaya Argentaria
Spain
$845K -$10.5M -42,023 -93%
Credit Agricole
327
Credit Agricole
France
$835K +$716K +2,905 +603%
IWN
328
Independent Wealth Network
Iowa
$827K +$58.7K +238 +8%
GRP
329
Global Retirement Partners
California
$822K +$178K +720 +28%
LIA
330
Lynx Investment Advisory
District of Columbia
$817K +$817K +3,311 New
CMANY
331
Capital Management Associates (New York)
New York
$810K -$33K -134 -4%
BFA
332
Beacon Financial Advisory
Ohio
$808K -$79.2K -321 -9%
Northern Trust
333
Northern Trust
Illinois
$804K -$289K -1,170 -26%
EWA
334
Exencial Wealth Advisors
Oklahoma
$801K -$52.3K -212 -6%
AFG
335
Albion Financial Group
Utah
$799K – – –
AA
336
Advisory Alpha
Michigan
$794K +$3.45K +14 +0.4%
IA
337
IFG Advisory
Georgia
$792K +$792K +3,213 New
FFN
338
Focus Financial Network
Minnesota
$792K +$95.6K +393 +14%
TI
339
Tidal Investments
Wisconsin
$781K -$1.57M -6,354 -67%
MGIA
340
Moneta Group Investment Advisors
Missouri
$773K +$81.6K +331 +12%
SA
341
SpiderRock Advisors
Delaware
$769K – – –
AWM
342
AE Wealth Management
Kansas
$766K +$339K +1,374 +79%
EIP
343
Ellis Investment Partners
Pennsylvania
$765K +$61.2K +248 +9%
PCMH
344
Polymer Capital Management (HK)
Hong Kong
$764K +$764K +3,097 New
BFA
345
Bright Financial Advisors
Michigan
$756K +$756K +3,067 New
CCWM
346
Cassaday & Co Wealth Management
Virginia
$746K +$70.8K +287 +10%
TSS
347
Two Sigma Securities
New York
$743K +$743K +3,012 New
GA
348
GSG Advisors
New Jersey
$731K +$987 +4 +0.1%
MA
349
Mutual Advisors
Nebraska
$727K -$86.7K -379 -11%
PFGIA
350
Patriot Financial Group Insurance Agency
Massachusetts
$715K +$133K +538 +23%
12 13
14
15 16