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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 %
RCM
426
RB Capital Management
Nevada
$426K +$431 +2 +0.1%
Neuberger Berman Group
427
Neuberger Berman Group
New York
$426K +$209K +972 +97%
DT
428
Diversified Trust
Tennessee
$415K +$27.8K +129 +7%
PFA
429
Pathway Financial Advisers
Indiana
$414K +$21.5K +100 +5%
SWM
430
Selective Wealth Management
Virginia
$411K +$55.2K +252 +16%
SWA
431
Stratos Wealth Advisors
Ohio
$408K -$561K -2,603 -58%
CL
432
Choreo LLC
Illinois
$408K -$80.9K -375 -17%
ICP
433
Interchange Capital Partners
Pennsylvania
$399K -$16.4K -76 -4%
CW
434
CreativeOne Wealth
Kansas
$395K +$204K +948 +107%
Empower Advisory Group
435
Empower Advisory Group
Colorado
$394K -$431 -2 -0.1%
GT
436
Glenmede Trust
Pennsylvania
$391K – – –
FFP
437
FourThought Financial Partners
Florida
$388K -$9.91K -46 -2%
LSWP
438
Liberty Square Wealth Partners
Pennsylvania
$386K +$386K +1,731 New
VCP
439
Verus Capital Partners
Arizona
$385K -$27.6K -128 -7%
FPAS
440
Focus Partners Advisor Solutions
Missouri
$384K -$266K -1,236 -41%
PHWM
441
Pine Harbor Wealth Management
Maryland
$384K +$647 +3 +0.2%
FRA
442
Front Row Advisors
California
$381K +$4.31K +20 +1%
SFA
443
Sequoia Financial Advisors
Ohio
$380K +$169K +785 +80%
CG
444
Caprock Group
Idaho
$373K +$373K +1,730 New
CCM
445
Coldstream Capital Management
Washington
$372K – – –
NFC
446
Northeast Financial Consultants
Connecticut
$371K -$1.02M -4,715 -73%
WFS
447
WealthGarden F.S.
California
$370K +$105K +485 +39%
WA
448
Waverly Advisors
Alabama
$363K +$44.8K +208 +14%
WLIM
449
White Lighthouse Investment Management
Massachusetts
$361K -$2.59K -12 -0.7%
AWM
450
Accurate Wealth Management
Florida
$361K +$141K +646 +64%
16 17
18
19 20