iShares Semiconductor ETF
SOXX
737 hedge funds and large institutions have $6.57B invested in iShares Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 303 increasing their positions, 203 reducing their positions, and 56 closing their positions.
104% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 56
49% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 203
15% more capital invested
Capital invested by funds: $5.71B → $6.57B (+$855M)
7% more funds holding
Funds holding: 690 → 737 (+47)
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
0.84% less ownership
Funds ownership: 45.07% → 44.23% (-0.84%)
50% less call options, than puts
Call options by funds: $445M | Put options by funds: $896M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$405M |
| 2 |
Goldman Sachs
New York
|
+$146M |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$60.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$53.1M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$202M |
| 2 |
Citigroup
New York
|
-$159M |
| 3 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$108M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$99.7M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$50.3M |
SOXX Hedge Fund Activity: Q2 2024 in Review
737 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2024, worth a combined $6.57B — up 15% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new SOXX positions and 56 closed out — a net gain of 58 holders — while 303 added to existing stakes and 203 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $405M. The largest seller was JP Morgan Chase, cutting an estimated $202M.
- 737 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2024, up from 690 in Q1 2024.
- Funds reported $6.57B of iShares Semiconductor ETF stock for Q2 2024, up 15% quarter-over-quarter.
- 114 funds opened new iShares Semiconductor ETF positions in Q2 2024 and 56 closed out, a net change of +58 holders.
- The largest iShares Semiconductor ETF buyer in Q2 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $405M added.
- The largest iShares Semiconductor ETF seller in Q2 2024 was JP Morgan Chase, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2024.