iShares Semiconductor ETF
SOXX
SOXX
767 hedge funds and large institutions have $6.76B invested in iShares Semiconductor ETF in 2025 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 256 increasing their positions, 251 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $7.36B → $6.76B (-$591M)
9.23% less ownership
Funds ownership: 54.97% → 45.73% (-9.2%)
37% less call options, than puts
Call options by funds: $771M | Put options by funds: $1.23B
Holders
767
Holding in Top 10
14
Calls
$771M
Puts
$1.23B
Top Buyers
| 1 | +$231M | |
| 2 | +$89.4M | |
| 3 | +$71.3M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$70.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$39.5M |
Top Sellers
| 1 | -$543M | |
| 2 | -$437M | |
| 3 | -$332M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$268M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$232M |
