SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

686 hedge funds and large institutions have $5.7B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+62
Holders Change %
+9.94%
% of All Funds
9.94%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
131
Increased
238
Reduced
220
Closed
61
Calls
$592M
Puts
$851M
Net Calls
-$259M
Net Calls Change
+$166M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$307M
2
Citigroup
Citigroup
New York
+$141M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$109M
4
Wells Fargo
Wells Fargo
California
+$65.7M
5
Twin Tree Management
Twin Tree Management
Texas
+$50M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$325M
2
Jane Street
Jane Street
New York
-$138M
3
SMFG
Sumitomo Mitsui Financial Group
Japan
-$85.9M
4
AssetMark Inc
AssetMark Inc
California
-$72M
5
Citadel Advisors
Citadel Advisors
Florida
-$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
401
Eudaimonia Partners
Tennessee
$435K -$11.7K -52 -3%
PMG
402
ProVise Management Group
Florida
$434K +$1.36K +6 +0.3%
SWC
403
Spectrum Wealth Counsel
Indiana
$430K -$6.26M -27,702 -94%
CI
404
CX Institutional
Indiana
$427K +$421K +1,865 +6,907%
AWA
405
Arkadios Wealth Advisors
Georgia
$426K +$22.4K +99 +6%
SCM
406
Spreng Capital Management
Ohio
$426K – – –
MFS
407
Madrona Financial Services
Washington
$425K – – –
BP
408
BNP Paribas
France
$423K +$423K +1,874 New
IA
409
IFP Advisors
Florida
$420K +$96.4K +427 +30%
FFP
410
FourThought Financial Partners
Florida
$418K -$27.1K -120 -6%
BAAM
411
Baker Avenue Asset Management
California
$415K – – –
CG
412
Caprock Group
Idaho
$415K – – –
FRA
413
Front Row Advisors
California
$405K +$8.81K +39 +2%
Walleye Capital
414
Walleye Capital
New York
$403K -$1.74M -7,700 -81%
KWA
415
Kingswood Wealth Advisors
California
$402K -$145K -642 -27%
SFC
416
Strategic Financial Concepts
Texas
$402K +$402K +1,779 New
PHWM
417
Pine Harbor Wealth Management
Maryland
$400K +$452 +2 +0.1%
RCM
418
RB Capital Management
Nevada
$400K +$452 +2 +0.1%
Empower Advisory Group
419
Empower Advisory Group
Colorado
$392K +$6.1K +27 +2%
AWM
420
AE Wealth Management
Kansas
$391K -$7.16M -31,711 -95%
DT
421
Diversified Trust
Tennessee
$390K +$390K +1,728 New
RG
422
Retirement Group
California
$390K +$170K +754 +78%
First Manhattan
423
First Manhattan
New York
$386K +$220K +972 +132%
WA
424
Wealthstar Advisors
Texas
$380K +$22.4K +99 +6%
VCM
425
Virtue Capital Management
Tennessee
$379K -$408K -1,861 -52%
15 16
17
18 19