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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 %
PFGIA
351
Patriot Financial Group Insurance Agency
Massachusetts
$678K +$133K +617 +24%
BFA
352
Bright Financial Advisors
Michigan
$661K – – –
CWM
353
Congress Wealth Management
Massachusetts
$654K +$654K +3,034 New
CCA
354
Cadent Capital Advisors
Oklahoma
$652K -$7.09M -32,889 -92%
WI
355
WBI Investments
New Jersey
$651K +$185K +860 +40%
CM
356
Caption Management
Oklahoma
$646K +$646K +3,000 New
GA
357
GSG Advisors
New Jersey
$642K +$1.08K +5 +0.2%
AI
358
Atria Investments
North Carolina
$640K -$373K -1,731 -37%
AFO
359
Arrowroot Family Office
California
$639K +$435K +2,020 +214%
MGIA
360
Moneta Group Investment Advisors
Missouri
$635K -$61K -283 -9%
TF
361
Tudor Financial
Ohio
$634K -$226K -1,047 -26%
CIC
362
Carnegie Investment Counsel
Ohio
$626K +$130K +603 +26%
FAG
363
Fortitude Advisory Group
Washington
$619K – – –
GIA
364
Gladstone Institutional Advisory
Florida
$618K -$42.2K -196 -6%
AWM
365
Avondale Wealth Management
Texas
$609K -$430K -1,996 -41%
SFM
366
Signet Financial Management
New Jersey
$607K -$6.68K -31 -1%
TI
367
Trexquant Investment
Connecticut
$606K -$347K -1,612 -36%
SXL
368
Summit X LLC
Missouri
$605K +$72K +334 +14%
WIM
369
Westside Investment Management
California
$599K – – –
BCI
370
Brinker Capital Investments
Pennsylvania
$597K +$406K +1,885 +213%
OPS
371
Orion Portfolio Solutions
Nebraska
$597K +$406K +1,885 +213%
PA
372
PSI Advisors
Florida
$593K +$50.6K +235 +9%
BFA
373
Beaumont Financial Advisors
Massachusetts
$589K -$175K -812 -23%
BIA
374
Biondo Investment Advisors
Pennsylvania
$585K +$121K +560 +26%
PIMG
375
Patriot Investment Management Group
Tennessee
$582K – – –
13 14
15
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