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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
9.99%
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
$298M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.2M
5
Twin Tree Management
Twin Tree Management
Texas
$56.4M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$834K
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$6.59M
3
Bank of America
Bank of America
North Carolina
$479M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$558M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$46M -$420K -1,949 -0.9%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$44.5M -$1.11M -5,145 -2%
Squarepoint
28
Squarepoint
New York
$43.8M +$39.7M +184,302 +963%
MASUI
29
MIRAE ASSET SECURITIES (USA) INC.
New York
$43.2M -$43M -199,753 -50%
Citigroup
30
Citigroup
New York
$42.6M +$13M +60,510 +44%
Osaic Holdings
31
Osaic Holdings
Arizona
$40.7M -$7.68M -35,607 -16%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$33.2M -$8.35M -38,754 -20%
HighTower Advisors
33
HighTower Advisors
Illinois
$32.4M -$1.6M -7,408 -5%
AWM
34
Affinity Wealth Management
Delaware
$30.2M -$264K -1,223 -0.9%
IMC Chicago
35
IMC Chicago
Illinois
$29.2M +$29.2M +135,309 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$27.4M -$2.89M -13,393 -10%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$25.4M -$98.5K -457 -0.4%
AIIMS
38
Analyst IMS Investment Management Services
Israel
$25.1M +$1.52M +7,067 +6%
Corient Private Wealth
39
Corient Private Wealth
Florida
$24.2M +$18.5K +86 +0.1%
IWC
40
Integrated Wealth Concepts
Massachusetts
$23.6M +$140K +652 +0.6%
GG
41
Greenwood Gearhart
Arkansas
$23.1M +$2.43M +11,278 +12%
GAG
42
GM Advisory Group
New York
$21.8M +$1.08M +4,997 +5%
First Manhattan
43
First Manhattan
New York
$21.5M +$1.82M +8,469 +9%
MML Investors Services
44
MML Investors Services
Massachusetts
$20.7M -$21.7M -100,583 -51%
Truist Financial
45
Truist Financial
North Carolina
$20.5M -$306K -1,420 -1%
YC
46
Yarbrough Capital
Tennessee
$17.8M – – –
KAS
47
Kestra Advisory Services
Texas
$17.6M +$2.36M +10,939 +16%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$16.9M +$6.41M +29,747 +61%
Stifel Financial
49
Stifel Financial
Missouri
$16.1M -$1.01M -4,706 -6%
OC
50
Oppenheimer & Co
New York
$15.5M -$230K -1,066 -1%
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