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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 %
JCM
451
Jacobi Capital Management
Pennsylvania
$382K +$110K +446 +41%
P
452
&Partners
Tennessee
$381K +$381K +1,544 New
SWM
453
Selective Wealth Management
Virginia
$379K +$379K +1,461 New
TNAM
454
Terra Nova Asset Management
New York
$379K – – –
BJL
455
Brighton Jones LLC
Washington
$375K +$7.15K +29 +2%
XT
456
XTX Topco
Cayman Islands
$374K +$38K +154 +11%
PFA
457
Pathway Financial Advisers
Indiana
$372K +$49.7K +204 +15%
HIC
458
Holderness Investments Company
North Carolina
$372K – – –
MIM
459
Merrion Investment Management
New Jersey
$370K – – –
RSC
460
Red Spruce Capital
Pennsylvania
$369K -$193K -782 -34%
HAG
461
HF Advisory Group
Maryland
$366K -$19.7K -80 -5%
RA
462
RFG Advisory
Alabama
$365K -$3.21K -13 -0.9%
HH
463
Hilltop Holdings
Texas
$364K -$12.3K -50 -3%
WF
464
Welch & Forbes
Massachusetts
$363K – – –
GCP
465
GSA Capital Partners
United Kingdom
$362K -$218K -883 -38%
GSEP
466
Golden State Equity Partners
California
$358K +$358K +1,452 New
SM
467
Sweeney & Michel
California
$357K +$519 +2 +0.1%
AssetMark Inc
468
AssetMark Inc
California
$356K -$16.8K -68 -5%
SAM
469
Secure Asset Management
Michigan
$355K -$47.1K -191 -12%
CFS
470
Commonwealth Financial Services
West Virginia
$352K +$352K +1,357 New
SAS
471
Stelac Advisory Services
New York
$351K – – –
LA
472
LM Advisors
California
$349K +$246 +1 +0.1%
Tudor Investment Corp
473
Tudor Investment Corp
Connecticut
$349K +$349K +1,415 New
RI
474
Rinkey Investments
California
$345K +$12.3K +50 +4%
SCA
475
Snowden Capital Advisors
New York
$344K +$27.4K +111 +9%
17 18
19
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