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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 %
SFM
351
Signet Financial Management
New Jersey
$714K +$22.2K +90 +3%
FAG
352
Fortitude Advisory Group
Washington
$709K -$20.2K -82 -3%
KIA
353
Kraematon Investment Advisors
Massachusetts
$701K +$247 +1 +0%
FIM
354
Freedom Investment Management
Connecticut
$699K -$1.9M -7,710 -73%
CAM
355
Cresset Asset Management
Illinois
$699K +$24.7K +100 +4%
WA
356
Waverly Advisors
Alabama
$698K +$157K +637 +29%
Kovitz Investment Group Partners
357
Kovitz Investment Group Partners
Illinois
$696K -$12.3K -50 -2%
Twin Tree Management
358
Twin Tree Management
Texas
$691K -$54.2M -219,568 -99%
EP
359
Edgestream Partners
New Jersey
$688K +$171K +693 +33%
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
$688K -$10.9K -42 -2%
WIM
361
Westside Investment Management
California
$685K – – –
HWM
362
HB Wealth Management
Georgia
$683K +$165K +668 +32%
RFN
363
RDA Financial Network
Iowa
$682K -$55.5K -225 -8%
CWM
364
Concentric Wealth Management
California
$677K – – –
TCOO
365
Trust Company of Oklahoma
Oklahoma
$658K +$658K +2,666 New
PIMG
366
Patriot Investment Management Group
Tennessee
$655K +$4.93K +20 +0.8%
AF
367
Apollon Financial
South Carolina
$646K +$247 +1 +0%
PPWM
368
Paragon Private Wealth Management
Kentucky
$645K +$86.1K +349 +15%
AF
369
Apexium Financial
Texas
$644K +$150K +609 +30%
CPC
370
Cookson Peirce & Co
Pennsylvania
$642K -$3.7K -15 -0.6%
SXL
371
Summit X LLC
Missouri
$632K +$107K +435 +21%
IBOK
372
Independence Bank of Kentucky
Kentucky
$627K -$29.8K -121 -5%
AFO
373
Allie Family Office
Florida
$624K – – –
KP
374
Keel Point
Alabama
$614K -$653K -2,948 -52%
Brown Advisory
375
Brown Advisory
Maryland
$610K +$10.6K +43 +2%
13 14
15
16 17