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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 %
SF
326
Synovus Financial
Georgia
$642K +$4.14K +22 +0.6%
LIA
327
Lynx Investment Advisory
District of Columbia
$637K +$7.34K +39 +1%
PFS
328
Prospera Financial Services
Texas
$635K -$89.6K -476 -12%
IAS
329
Insigneo Advisory Services
Florida
$633K -$61.3K -326 -9%
1L
330
10Elms LLP
Oklahoma
$632K +$9.41K +50 +2%
CCA
331
Cadent Capital Advisors
Oklahoma
$612K +$42.9K +228 +8%
FHC
332
First Heartland Consultants
Missouri
$609K -$1.88K -10 -0.3%
TFS
333
Thoroughbred Financial Services
Tennessee
$606K +$8.65K +46 +1%
SA
334
Sovran Advisors
California
$600K +$248K +1,488 +70%
CWM
335
Chicago Wealth Management
Illinois
$597K -$14.3K -76 -2%
EIP
336
Ellis Investment Partners
Pennsylvania
$596K -$16.7K -89 -3%
EWA
337
Exencial Wealth Advisors
Oklahoma
$591K -$4.89K -26 -0.8%
ML
338
McAdam LLC
Pennsylvania
$587K -$513K -2,726 -47%
HT
339
Headlands Technologies
Illinois
$579K +$579K +3,075 New
BFA
340
Bright Financial Advisors
Michigan
$577K – – –
IA
341
IFG Advisory
Georgia
$574K -$30.7K -163 -5%
NEWAS
342
N.E.W. Advisory Services
Wisconsin
$568K +$116K +616 +26%
FF
343
Finley Financial
Nevada
$563K +$183K +1,000 +48%
GS
344
GTS Securities
New York
$551K -$4.16M -22,109 -88%
MGIA
345
Moneta Group Investment Advisors
Missouri
$548K -$6.21K -33 -1%
GA
346
GSG Advisors
New Jersey
$547K +$735 +4 +0.1%
FA
347
Flagstar Advisors
New York
$546K +$45K +239 +9%
BPC
348
Banque Pictet & Cie
Switzerland
$546K -$94.1K -500 -15%
FCC
349
Florin Court Capital
United Kingdom
$546K +$169K +900 +45%
SCA
350
Snowden Capital Advisors
New York
$544K +$82.4K +438 +18%
12 13
14
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