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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 %
AWM
426
Avondale Wealth Management
Texas
$422K +$321K +1,300 +316%
KWA
427
Kingswood Wealth Advisors
California
$420K -$19.2K -78 -4%
FSA
428
Fort Sheridan Advisors
Illinois
$419K +$419K +1,698 New
MWM
429
Modera Wealth Management
New Jersey
$416K +$59.4K +241 +17%
WLIM
430
White Lighthouse Investment Management
Massachusetts
$416K +$11.1K +45 +3%
KIA
431
KCM Investment Advisors
California
$415K +$79.4K +322 +24%
PMG
432
ProVise Management Group
Florida
$414K -$59.2K -240 -13%
WC
433
Waterloo Capital
Texas
$412K +$412K +1,671 New
GFA
434
Gallagher Fiduciary Advisors
Illinois
$411K +$5.43K +22 +1%
AIFAIM
435
American Institute for Advanced Investment Management
Arizona
$410K – – –
FA
436
Flagstar Advisors
New York
$410K +$410K +1,664 New
BPC
437
Banque Pictet & Cie
Switzerland
$407K – – –
Pathstone Holdings
438
Pathstone Holdings
New Jersey
$406K +$107K +432 +36%
MFS
439
Madrona Financial Services
Washington
$405K -$59.2K -240 -13%
IP
440
Ignite Planners
California
$404K +$2.55K +10 +0.6%
SCM
441
Spreng Capital Management
Ohio
$403K -$61.4K -249 -13%
EL
442
Essex LLC
Illinois
$403K – – –
LFAS
443
Level Four Advisory Services
Texas
$402K +$277K +1,123 +222%
AWA
444
Arkadios Wealth Advisors
Georgia
$401K -$64.1K -260 -14%
CIS
445
Continental Investors Services
Washington
$401K +$15.3K +62 +4%
KWM
446
Keebeck Wealth Management
Illinois
$400K – – –
MCWS
447
McKinley Carter Wealth Services
West Virginia
$397K -$3.95K -16 -1%
BFA
448
Buttonwood Financial Advisors
Maryland
$388K +$7.15K +29 +2%
PGFC
449
Peapack-Gladstone Financial Corp
New Jersey
$385K – – –
Kayne Anderson Rudnick Investment Management
450
Kayne Anderson Rudnick Investment Management
California
$383K +$342K +1,386 +840%
16 17
18
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