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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 %
AWM
376
Activest Wealth Management
Florida
$606K +$223K +905 +58%
OWP
377
Obermeyer Wealth Partners
Colorado
$593K – – –
CCG
378
Capital CS Group
California
$589K +$294K +1,193 +100%
AI
379
Accredited Investors
Minnesota
$583K +$247 +1 +0%
DIP
380
Davis Investment Partners
North Carolina
$581K -$237K -912 -29%
RJT
381
Raymond James Trust
Florida
$581K -$12.1K -49 -2%
PA
382
PSI Advisors
Florida
$581K +$29.1K +118 +5%
AT
383
Avalon Trust
New Mexico
$580K -$36.9M -149,445 -98%
NWMG
384
National Wealth Management Group
Ohio
$578K +$34.5K +140 +6%
OPWM
385
Oxinas Partners Wealth Management
Indiana
$576K +$1.73K +7 +0.3%
LPAM
386
Lodestar Private Asset Management
California
$573K – – –
CL
387
Choreo LLC
Illinois
$572K +$167K +678 +41%
CIC
388
Carnegie Investment Counsel
Ohio
$567K -$4.44K -18 -0.8%
RG
389
Rathbones Group
United Kingdom
$567K +$69.1K +280 +14%
GAG
390
Goodman Advisory Group
Massachusetts
$562K -$45.4K -184 -7%
TC
391
Trilogy Capital
California
$559K +$82.6K +335 +17%
OSAM
392
O'Shaughnessy Asset Management
Connecticut
$557K +$503K +2,040 +932%
IAS
393
Insigneo Advisory Services
Florida
$556K -$36K -177 -6%
ICP
394
Interchange Capital Partners
Pennsylvania
$554K +$314K +1,274 +131%
DIM
395
Delta Investment Management
California
$553K +$740 +3 +0.1%
Mackenzie Financial
396
Mackenzie Financial
Ontario, Canada
$548K -$409K -1,660 -43%
GIA
397
Gladstone Institutional Advisory
Florida
$542K +$58.9K +239 +12%
PWAC
398
Private Wealth Advisors (California)
California
$540K – – –
NEPWA
399
New England Private Wealth Advisors
Massachusetts
$539K +$740 +3 +0.1%
SWA
400
SOA Wealth Advisors
New York
$535K +$493 +2 +0.1%
14 15
16
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