SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

732 hedge funds and large institutions have $7.33B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 246 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+27
Holders Change %
+3.83%
% of All Funds
9.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
246
Reduced
256
Closed
67
Calls
$937M
Puts
$1.94B
Net Calls
-$1B
Net Calls Change
-$832M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$912M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$654M
3
UBS Group
UBS Group
Switzerland
$539M
4
Goldman Sachs
Goldman Sachs
New York
$761M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M

Top Sellers

1
QC
Quadrature Capital
United Kingdom
$1.02M
2
Fidelity International
Fidelity International
Bermuda
$13.3M
3
Barclays
Barclays
United Kingdom
$43.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40M
5
Corient Private Wealth
Corient Private Wealth
Florida
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$40M -$46.7M -195,803 -54%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$39.4M +$8.51M +35,655 +28%
Osaic Holdings
28
Osaic Holdings
Arizona
$37.4M -$3.49M -15,917 -9%
GKWIM
29
Gerber Kawasaki Wealth & Investment Management
California
$37.3M +$28.1M +117,703 +305%
AIIMS
30
Analyst IMS Investment Management Services
Israel
$36.3M +$2.21M +9,265 +6%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$35.5M -$6.13M -25,663 -15%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$34.2M -$2.34M -9,818 -6%
GG
33
Greenwood Gearhart
Arkansas
$30.7M +$4.92M +20,627 +19%
HighTower Advisors
34
HighTower Advisors
Illinois
$28.7M -$7.47M -31,310 -21%
Jones Financial Companies
35
Jones Financial Companies
Missouri
$28M +$6.49M +27,179 +30%
IWC
36
Integrated Wealth Concepts
Massachusetts
$25.9M -$70.2K -294 -0.3%
Corient Private Wealth
37
Corient Private Wealth
Florida
$25.8M -$26.4M -110,819 -51%
WFA
38
Wellspring Financial Advisors
Ohio
$25.7M +$25.7M +107,874 New
SG Americas Securities
39
SG Americas Securities
New York
$24.4M +$44.9K +188 +0.2%
First Manhattan
40
First Manhattan
New York
$24.1M -$138K -580 -0.6%
MASUI
41
MIRAE ASSET SECURITIES (USA) INC.
New York
$23.9M – – –
LSA
42
L & S Advisors
California
$23.7M +$23.7M +99,199 New
MML Investors Services
43
MML Investors Services
Massachusetts
$22M -$228K -957 -1%
Truist Financial
44
Truist Financial
North Carolina
$20.3M -$2.17M -9,092 -10%
YC
45
Yarbrough Capital
Tennessee
$19.7M – – –
Stifel Financial
46
Stifel Financial
Missouri
$18.1M +$952K +3,990 +6%
OC
47
Oppenheimer & Co
New York
$17.4M +$192K +806 +1%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$15M +$11M +46,144 +278%
Focus Partners Wealth
49
Focus Partners Wealth
Massachusetts
$14.7M +$3.15M +13,188 +27%
Mariner
50
Mariner
Kansas
$14.5M +$1.1M +4,620 +8%
1
2
3 4 5