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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.

Holders
686
Holders Change
+62
Holders Change %
+9.94%
% of All Funds
9.95%
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
1
Goldman Sachs
New York
$441M
2
Citigroup
2
Citigroup
New York
$202M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$322M
4
Wells Fargo
4
Wells Fargo
California
$228M
5
Twin Tree Management
5
Twin Tree Management
Texas
$50.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$383M
2
Jane Street
2
Jane Street
New York
$13.6M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$5.79M
4
AssetMark Inc
4
AssetMark Inc
California
$341K
5
Citadel Advisors
5
Citadel Advisors
Florida
$715K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$35.6M +$6.18M +27,372 +21%
AT
27
Avalon Trust
New Mexico
$34.3M +$185K +820 +0.5%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$33.2M +$25.3M +112,058 +321%
Stifel Financial
29
Stifel Financial
Missouri
$31.6M +$2.36M +10,428 +8%
AWM
30
Affinity Wealth Management
Delaware
$28.9M -$318K -1,408 -1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$28.9M +$8.78M +38,865 +44%
SFI
32
SPC Financial Inc
Maryland
$26.4M -$308K -1,364 -1%
IWC
33
Integrated Wealth Concepts
Massachusetts
$25.7M -$2.19M -9,683 -8%
Corient Private Wealth
34
Corient Private Wealth
Florida
$25.3M +$554K +2,453 +2%
Barclays
35
Barclays
United Kingdom
$25M +$19M +84,151 +317%
RJA
36
Raymond James & Associates
Florida
$23.8M +$2.56M +11,351 +12%
BWM
37
Bulltick Wealth Management
Florida
$22M -$971K -4,296 -4%
ASN
38
Advisory Services Network
Georgia
$21.1M -$505K -2,236 -2%
JF
39
Jump Financial
Illinois
$20.8M +$15.1M +66,659 +263%
GG
40
Greenwood Gearhart
Arkansas
$19.9M +$130K +576 +0.7%
CAN
41
Cetera Advisor Networks
California
$19.4M +$2.32M +10,264 +14%
YC
42
Yarbrough Capital
Tennessee
$18.6M – – –
Truist Financial
43
Truist Financial
North Carolina
$18.4M +$937K +4,147 +5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$17.2M +$16.3M +72,342 +1,973%
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$17.1M +$10.6M +47,116 +164%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$16.8M +$3.22M +13,224 +24%
OC
47
Oppenheimer & Co
New York
$16.6M -$134K -595 -0.8%
AIIMS
48
Analyst IMS Investment Management Services
Israel
$15.1M +$1.86M +8,231 +14%
KAS
49
Kestra Advisory Services
Texas
$14.9M +$1.16M +5,150 +8%
GAG
50
GM Advisory Group
New York
$14.7M +$633K +2,804 +4%
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