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iShares Semiconductor ETF
SOXX

Overview Fund Activity

705 hedge funds and large institutions have $4.56B invested in iShares Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 261 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-45
Holders Change %
-6%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
69
Increased
261
Reduced
258
Closed
97
Calls
$670M
Puts
$841M
Net Calls
-$171M
Net Calls Change
+$412M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$182M
2
Fidelity International
2
Fidelity International
Bermuda
$52.9M
3
QC
3
Quadrature Capital
United Kingdom
$49.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.2M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$41.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$794K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$468M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$37.3M -$1.52M -8,056 -4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$36M -$4.17M -22,184 -10%
Osaic Holdings
28
Osaic Holdings
Arizona
$35.1M -$411K -2,183 -1%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$32.9M +$3.85M +20,475 +13%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$28.8M +$4.88M +25,908 +20%
HighTower Advisors
31
HighTower Advisors
Illinois
$28.5M +$275K +1,461 +1%
AIIMS
32
Analyst IMS Investment Management Services
Israel
$26.9M +$4.97M +26,418 +23%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$24.4M +$2.22M +11,789 +10%
IMC Chicago
34
IMC Chicago
Illinois
$20.8M -$4.65M -24,723 -18%
GAG
35
GM Advisory Group
New York
$20.5M +$1.53M +8,125 +8%
IWC
36
Integrated Wealth Concepts
Massachusetts
$20.5M -$164K -871 -0.8%
GG
37
Greenwood Gearhart
Arkansas
$20.3M +$134K +711 +0.7%
SG Americas Securities
38
SG Americas Securities
New York
$19.2M +$6.38M +33,908 +50%
First Manhattan
39
First Manhattan
New York
$19.1M +$299K +1,589 +2%
MASUI
40
MIRAE ASSET SECURITIES (USA) INC.
New York
$18.8M -$18.9M -100,247 -50%
Truist Financial
41
Truist Financial
North Carolina
$17.7M -$161K -854 -0.9%
MML Investors Services
42
MML Investors Services
Massachusetts
$17.5M -$552K -2,931 -3%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$17M +$2.17M +11,487 +15%
JF
44
Jump Financial
Illinois
$16.5M +$4.74M +25,171 +40%
YC
45
Yarbrough Capital
Tennessee
$15.5M – – –
OC
46
Oppenheimer & Co
New York
$13.6M +$54.2K +288 +0.4%
Stifel Financial
47
Stifel Financial
Missouri
$13.5M -$525K -2,790 -4%
Mariner
48
Mariner
Kansas
$10.6M -$1.17M -6,242 -10%
Group One Trading
49
Group One Trading
Illinois
$10.4M +$10.4M +55,327 New
LFA
50
Legend Financial Advisors
Pennsylvania
$10.4M +$966K +5,132 +10%
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