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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 %
NEPWA
401
New England Private Wealth Advisors
Massachusetts
$473K -$2.59K -12 -0.5%
PWM
402
Pines Wealth Management
North Carolina
$471K +$471K +2,160 New
SWA
403
SOA Wealth Advisors
New York
$469K +$862 +4 +0.2%
PWAC
404
Private Wealth Advisors (California)
California
$468K -$3.66K -17 -0.8%
DIP
405
Davis Investment Partners
North Carolina
$466K +$218 +1 +0%
FF
406
Finley Financial
Nevada
$465K +$465K +2,085 New
RG
407
Rathbones Group
United Kingdom
$463K -$27.8K -129 -6%
OSAM
408
O'Shaughnessy Asset Management
Connecticut
$463K -$24.4K -113 -5%
NWMG
409
National Wealth Management Group
Ohio
$463K -$19K -88 -4%
SA
410
Sovran Advisors
California
$462K +$462K +2,112 New
MWP
411
Madison Wealth Partners
Wisconsin
$461K +$4.53K +21 +1%
CF
412
Centaurus Financial
California
$460K -$134K -621 -23%
DQRIM
413
Dale Q Rice Investment Management
Washington
$459K +$459K +2,131 New
GSWM
414
Golden State Wealth Management
California
$451K +$451K +2,094 New
GAA
415
Global Assets Advisory
Florida
$450K -$650 -3 -0.1%
BAAM
416
Baker Avenue Asset Management
California
$446K +$50.9K +236 +13%
SFC
417
Strategic Financial Concepts
Texas
$444K +$197K +912 +79%
DIM
418
Delta Investment Management
California
$438K -$40.9K -190 -9%
TC
419
Trilogy Capital
California
$435K -$75.2K -349 -15%
IUHSA
420
Itau Unibanco Holding S.A.
Brazil
$435K +$435K +2,000 New
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$433K -$51.7K -240 -11%
WA
422
Wealthstar Advisors
Texas
$432K +$432K +2,006 New
FCC
423
Florin Court Capital
United Kingdom
$431K -$366K -1,700 -46%
CL
424
CVFG LLC
Indiana
$428K +$428K +1,986 New
AC
425
Apella Capital
Connecticut
$427K +$1.08K +5 +0.3%
15 16
17
18 19