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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 %
KIA
326
KCM Investment Advisors
California
$785K +$410K +1,902 +109%
SWM
327
StoneCrest Wealth Management
Arizona
$784K -$30.2K -140 -4%
MA
328
Mutual Advisors
Nebraska
$774K +$287K +1,283 +59%
N
329
Natixis
France
$769K +$532K +2,470 +225%
BFA
330
Beacon Financial Advisory
Ohio
$767K +$23.9K +111 +3%
CWM
331
Connecticut Wealth Management
Connecticut
$762K – – –
AF
332
Apexium Financial
Texas
$761K – – –
NFG
333
Nations Financial Group
Iowa
$761K +$31.7K +147 +4%
RA
334
RoundAngle Advisors
New Jersey
$757K +$757K +3,513 New
IF
335
Ironwood Financial
Arizona
$755K -$5.17K -24 -0.7%
SIG
336
Sargent Investment Group
Maryland
$751K -$416K -1,910 -36%
CCWM
337
Cassaday & Co Wealth Management
Virginia
$748K +$57.8K +268 +8%
PSF
338
Pacific Sun Financial
California
$742K +$387K +1,794 +109%
BPC
339
Banque Pictet & Cie
Switzerland
$733K +$312K +1,450 +74%
SF
340
Synovus Financial
Georgia
$731K +$6.9K +32 +1%
Manulife (Manufacturers Life Insurance)
341
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K +$103K +476 +17%
LIA
342
Lynx Investment Advisory
District of Columbia
$721K +$1.08K +5 +0.1%
1L
343
10Elms LLP
Oklahoma
$713K +$713K +3,310 New
AW
344
Alteri Wealth
California
$704K +$704K +3,269 New
EIP
345
Ellis Investment Partners
Pennsylvania
$702K +$16.6K +77 +2%
CWM
346
Chicago Wealth Management
Illinois
$700K -$2.49M -11,538 -78%
FHC
347
First Heartland Consultants
Missouri
$700K +$11.9K +55 +2%
IA
348
IFG Advisory
Georgia
$692K +$692K +3,212 New
TFS
349
Thoroughbred Financial Services
Tennessee
$684K -$5.82K -27 -0.8%
EWA
350
Exencial Wealth Advisors
Oklahoma
$682K +$3.02K +14 +0.4%
12 13
14
15 16