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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 %
HWM
376
HB Wealth Management
Georgia
$580K -$29.7K -138 -5%
FA
377
Flagstar Advisors
New York
$574K +$6.9K +32 +1%
ZF
378
Zhang Financial
Michigan
$565K -$97.2K -451 -15%
BlackRock
379
BlackRock
New York
$562K +$540K +2,505 +2,386%
PPWM
380
Paragon Private Wealth Management
Kentucky
$559K +$16.2K +75 +3%
EP
381
Edgestream Partners
New Jersey
$550K +$550K +2,551 New
QT
382
Quantbot Technologies
New York
$548K +$159K +739 +41%
AFO
383
Allie Family Office
Florida
$545K – – –
AC
384
Allstate Corporation
Illinois
$539K – – –
AF
385
Apollon Financial
South Carolina
$535K +$215 +1 +0%
Brown Advisory
386
Brown Advisory
Maryland
$533K – – –
CAM
387
Cresset Asset Management
Illinois
$533K -$99.8K -463 -16%
SG
388
Sharper & Granite
California
$531K +$286K +1,325 +117%
SCA
389
Snowden Capital Advisors
New York
$529K +$63.8K +296 +14%
LPAM
390
Lodestar Private Asset Management
California
$525K – – –
NEWAS
391
N.E.W. Advisory Services
Wisconsin
$518K +$49.4K +229 +11%
OWP
392
Obermeyer Wealth Partners
Colorado
$514K -$4.74K -22 -0.9%
RFN
393
RDA Financial Network
Iowa
$514K -$80.8K -375 -14%
WAM
394
WFA Asset Management
Wisconsin
$511K +$4.74K +22 +0.9%
AI
395
Accredited Investors
Minnesota
$510K – – –
AT
396
Avalon Trust
New Mexico
$506K – – –
Envestnet Portfolio Solutions
397
Envestnet Portfolio Solutions
Illinois
$505K -$291K -1,350 -37%
Toronto Dominion Bank
398
Toronto Dominion Bank
Ontario, Canada
$491K +$488K +2,263 +14,144%
BHWM
399
Bay Harbor Wealth Management
Maryland
$485K – – –
JSW
400
Journey Strategic Wealth
New Jersey
$473K -$14.9K -69 -3%
14 15
16
17 18