iShares Semiconductor ETF
SOXX
SOXX
737 hedge funds and large institutions have $7.34B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 249 increasing their positions, 258 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 704 → 737 (+33)
3% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 258
52% less call options, than puts
Call options by funds: $937M | Put options by funds: $1.94B
Holders
737
Holding in Top 10
10
Calls
$937M
Puts
$1.94B
Top Buyers
| 1 | +$479M | |
| 2 | +$423M | |
| 3 | +$301M | |
| 4 |
Goldman Sachs
New York
|
+$167M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$83.5M |
Top Sellers
| 1 | -$61.5M | |
| 2 | -$53.8M | |
| 3 | -$50.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$46.7M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$26.5M |