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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 %
BIA
401
Biondo Investment Advisors
Pennsylvania
$529K -$7.4K -30 -1%
HNB
402
Huntington National Bank
Ohio
$518K -$475K – –
BHWM
403
Bay Harbor Wealth Management
Maryland
$513K – – –
GAA
404
Global Assets Advisory
Florida
$513K -$117M -473,242 -100%
AC
405
Apella Capital
Connecticut
$506K +$259 +1 +0.1%
WAM
406
WFA Asset Management
Wisconsin
$505K +$212K +861 +72%
KCM
407
Kathmere Capital Management
Pennsylvania
$503K – – –
MSAM
408
Moloney Securities Asset Management
Missouri
$487K +$229K +930 +89%
ORC
409
O'Rourke & Company
Massachusetts
$486K +$194K +786 +66%
NEWAS
410
N.E.W. Advisory Services
Wisconsin
$478K +$90.3K +366 +23%
VCP
411
Verus Capital Partners
Arizona
$476K -$187K -760 -28%
IA
412
IFP Advisors
Florida
$465K +$7.4K +30 +2%
Empower Advisory Group
413
Empower Advisory Group
Colorado
$465K +$36.8K +149 +9%
CI
414
CX Institutional
Indiana
$455K -$11.6K -47 -2%
FFP
415
FourThought Financial Partners
Florida
$455K -$1.73K -7 -0.4%
Parallax Volatility Advisers
416
Parallax Volatility Advisers
California
$454K +$454K +1,839 New
CCM
417
Coldstream Capital Management
Washington
$454K +$40K +162 +10%
BAAM
418
Baker Avenue Asset Management
California
$453K – – –
FRA
419
Front Row Advisors
California
$452K +$10.4K +42 +2%
CG
420
Caprock Group
Idaho
$443K -$9.37K -38 -2%
PHWM
421
Pine Harbor Wealth Management
Maryland
$438K +$493 +2 +0.1%
RCM
422
RB Capital Management
Nevada
$437K +$247 +1 +0.1%
DT
423
Diversified Trust
Tennessee
$426K – – –
EWA
424
Evolution Wealth Advisors
Florida
$425K +$425K +1,722 New
WH
425
Willner & Heller
California
$422K +$71.8K +291 +20%
15 16
17
18 19