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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 %
PSFG
451
Park Square Financial Group
Georgia
$355K +$355K +1,646 New
BJL
452
Brighton Jones LLC
Washington
$354K -$33.8K -157 -9%
GFA
453
Gallagher Fiduciary Advisors
Illinois
$353K -$6.47K -30 -2%
CWS
454
Cypress Wealth Services
California
$351K – – –
XF
455
XML Financial
Maryland
$350K +$431 +2 +0.1%
IP
456
Ignite Planners
California
$350K – – –
IIA
457
IPG Investment Advisors
California
$350K -$4.53M -21,009 -93%
EL
458
Essex LLC
Illinois
$349K -$3.02K -14 -0.9%
KWM
459
Keebeck Wealth Management
Illinois
$349K – – –
AIFAIM
460
American Institute for Advanced Investment Management
Arizona
$349K -$9.7K -45 -3%
EWM
461
Executive Wealth Management
Michigan
$349K -$4.09K -19 -1%
KIA
462
Kraematon Investment Advisors
Massachusetts
$347K -$135K -628 -28%
CIBC Private Wealth Group
463
CIBC Private Wealth Group
Georgia
$344K -$252K -1,126 -42%
JCM
464
Jacobi Capital Management
Pennsylvania
$343K -$70.9K -329 -17%
WH
465
Willner & Heller
California
$339K -$55.8K -259 -14%
CRI
466
Colonial River Investments
Virginia
$339K -$3.88K -18 -1%
AWM
467
Axxcess Wealth Management
California
$339K -$3.88K -18 -1%
CIS
468
Continental Investors Services
Washington
$339K +$646 +3 +0.2%
MCWS
469
McKinley Carter Wealth Services
West Virginia
$334K +$216 +1 +0.1%
AAP
470
Arax Advisory Partners
Colorado
$333K +$233K +1,082 +233%
BFA
471
Buttonwood Financial Advisors
Maryland
$333K – – –
SG
472
StoneX Group
New York
$332K +$332K +1,539 New
TNAM
473
Terra Nova Asset Management
New York
$329K +$215 +1 +0.1%
KWM
474
KFG Wealth Management
Indiana
$329K -$2.63M -12,190 -89%
MFS
475
Madrona Financial Services
Washington
$328K -$12.9K -60 -4%
17 18
19
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