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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 %
CCM
426
Coldstream Capital Management
Washington
$379K +$678 +3 +0.2%
AIFAIM
427
American Institute for Advanced Investment Management
Arizona
$376K +$12K +53 +3%
BPC
428
Banque Pictet & Cie
Switzerland
$373K – – –
GFA
429
Gallagher Fiduciary Advisors
Illinois
$371K -$20.3K -90 -5%
CL
430
Choreo LLC
Illinois
$371K – – –
WLIM
431
White Lighthouse Investment Management
Massachusetts
$371K -$10.2K -45 -3%
EL
432
Essex LLC
Illinois
$369K -$13.6K -60 -4%
SAM
433
Secure Asset Management
Michigan
$369K +$369K +1,632 New
EWM
434
Executive Wealth Management
Michigan
$368K -$913 -4 -0.2%
MCWS
435
McKinley Carter Wealth Services
West Virginia
$367K +$452 +2 +0.1%
KWM
436
Keebeck Wealth Management
Illinois
$366K – – –
N
437
Natixis
France
$361K +$361K +1,600 New
IP
438
Ignite Planners
California
$359K -$311K -1,363 -46%
PVH
439
Psagot Value Holdings
Israel
$359K -$17K -75 -5%
CIS
440
Continental Investors Services
Washington
$357K +$228 +1 +0.1%
NEWAS
441
N.E.W. Advisory Services
Wisconsin
$355K +$355K +1,572 New
HAG
442
HF Advisory Group
Maryland
$353K +$14.2K +63 +4%
PGFC
443
Peapack-Gladstone Financial Corp
New Jersey
$352K – – –
SAM
444
Sycomore Asset Management
France
$351K +$351K +1,540 New
AWM
445
Activest Wealth Management
Florida
$351K +$226 +1 +0.1%
AWM
446
Avaii Wealth Management
Wisconsin
$350K -$3.39K -15 -1%
BFA
447
Buttonwood Financial Advisors
Maryland
$349K -$2.26K -10 -0.6%
TNAM
448
Terra Nova Asset Management
New York
$347K +$67.8K +300 +24%
HH
449
Hilltop Holdings
Texas
$345K -$6.78K -30 -2%
AssetMark Inc
450
AssetMark Inc
California
$341K -$72M -318,592 -100%
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