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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 %
HIC
451
Holderness Investments Company
North Carolina
$341K – – –
MIM
452
Merrion Investment Management
New Jersey
$339K – – –
GCM
453
Graham Capital Management
Connecticut
$339K +$339K +1,500 New
RA
454
RFG Advisory
Alabama
$338K +$2.26K +10 +0.7%
BJL
455
Brighton Jones LLC
Washington
$337K +$37.3K +165 +12%
MWM
456
Modera Wealth Management
New Jersey
$327K – – –
SAS
457
Stelac Advisory Services
New York
$322K – – –
ACP
458
Aviance Capital Partners
Florida
$321K +$67.8K +300 +27%
WH
459
Willner & Heller
California
$321K +$82.5K +365 +35%
LA
460
LM Advisors
California
$320K – – –
WF
461
Welch & Forbes
Massachusetts
$316K – – –
WPP
462
Whalerock Point Partners
Rhode Island
$315K – – –
SM
463
Sweeney & Michel
California
$309K +$309K +1,375 New
XT
464
XTX Topco
Cayman Islands
$308K +$308K +1,363 New
RIA
465
Regal Investment Advisors
Michigan
$308K -$99.7K -441 -24%
SWP
466
Strategic Wealth Partners
Ohio
$308K +$308K +1,362 New
KIA
467
KCM Investment Advisors
California
$307K -$14.2K -63 -4%
NPFS
468
Novak & Powell Financial Services
Florida
$305K – – –
BCM
469
Basso Capital Management
Connecticut
$304K -$75.9K -336 -20%
RI
470
Rinkey Investments
California
$304K – – –
PFA
471
Pathway Financial Advisers
Indiana
$299K +$10.2K +45 +4%
CAM
472
Concorde Asset Management
Michigan
$297K +$297K +1,308 New
FCI
473
Financial Counselors Inc
Kansas
$295K +$10.2K +45 +4%
TPI
474
Trust Point Inc
Wisconsin
$293K – – –
GL
475
Gerber LLC
Ohio
$292K -$183K -808 -38%
17 18
19
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