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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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$496M
2
Goldman Sachs
2
Goldman Sachs
New York
$640M
3
Barclays
3
Barclays
United Kingdom
$84.6M
4
LP
4
LMR Partners
United Kingdom
$41.2M
5
QC
5
Quadrature Capital
United Kingdom
$34.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$301M
2
Citigroup
2
Citigroup
New York
$49.8M
3
GAA
3
Global Assets Advisory
Florida
$513K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$245M
5
Twin Tree Management
5
Twin Tree Management
Texas
$691K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$41.2M +$41.2M +167,250 New
HighTower Advisors
27
HighTower Advisors
Illinois
$40.9M -$724K -2,944 -2%
AWM
28
Affinity Wealth Management
Delaware
$35.1M +$3.59M +14,538 +11%
QC
29
Quadrature Capital
United Kingdom
$34.7M +$30.2M +122,571 +670%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$34.6M +$3.09M +12,537 +10%
Stifel Financial
31
Stifel Financial
Missouri
$33M -$1.49M -6,039 -4%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$32.2M -$8.75M -35,825 -21%
SFI
33
SPC Financial Inc
Maryland
$28.7M -$82.1K -333 -0.3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$28.3M +$18.4M +74,788 +186%
Corient Private Wealth
35
Corient Private Wealth
Florida
$27.9M +$312K +1,265 +1%
IWC
36
Integrated Wealth Concepts
Massachusetts
$27.7M -$343K -1,390 -1%
RJA
37
Raymond James & Associates
Florida
$26.7M +$808K +3,276 +3%
ASN
38
Advisory Services Network
Georgia
$24.8M +$1.83M +7,438 +8%
GAG
39
GM Advisory Group
New York
$22.7M +$6.57M +26,622 +41%
GG
40
Greenwood Gearhart
Arkansas
$21.6M -$103K -416 -0.5%
Truist Financial
41
Truist Financial
North Carolina
$21.5M +$1.43M +5,801 +7%
GKWIM
42
Gerber Kawasaki Wealth & Investment Management
California
$21.4M +$2.7M +10,928 +14%
YC
43
Yarbrough Capital
Tennessee
$20.3M – – –
Focus Partners Wealth
44
Focus Partners Wealth
Massachusetts
$18.7M +$12.2M +48,053 +187%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$18.6M -$130K -526 -0.7%
OC
46
Oppenheimer & Co
New York
$18.5M +$281K +1,141 +2%
AIIMS
47
Analyst IMS Investment Management Services
Israel
$17.8M +$1.33M +5,376 +8%
KAS
48
Kestra Advisory Services
Texas
$17.7M +$3.76M +17,709 +27%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$17.7M +$17.7M +71,600 New
EDRH
50
Edmond de Rothschild Holding
Switzerland
$17M +$16.3M +66,190 +2,401%
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