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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$437M
2
Goldman Sachs
Goldman Sachs
New York
+$158M
3
Barclays
Barclays
United Kingdom
+$57.3M
4
LP
LMR Partners
United Kingdom
+$41.2M
5
QC
Quadrature Capital
United Kingdom
+$30.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
2
Citigroup
Citigroup
New York
-$171M
3
GAA
Global Assets Advisory
Florida
-$117M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$107M
5
Twin Tree Management
Twin Tree Management
Texas
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPP
476
Whalerock Point Partners
Rhode Island
$344K – – –
SWP
477
Strategic Wealth Partners
Ohio
$336K – – –
FFA
478
Fragasso Financial Advisors
Pennsylvania
$335K +$55K +223 +20%
GWSG
479
GPS Wealth Strategies Group
Colorado
$333K +$310K +1,256 +1,308%
NPFS
480
Novak & Powell Financial Services
Florida
$333K – – –
BCM
481
Basso Capital Management
Connecticut
$332K – – –
FA
482
Fountainhead AM
New Jersey
$329K +$54K +219 +20%
LWM
483
Liberty Wealth Management
California
$326K +$15.6K +63 +5%
VCA
484
Verdence Capital Advisors
Maryland
$323K +$323K +1,311 New
LW
485
Linscomb Wealth
Texas
$323K +$16.3K +66 +5%
RIA
486
Regal Investment Advisors
Michigan
$322K -$13.8K -56 -4%
FCI
487
Financial Counselors Inc
Kansas
$322K – – –
WI
488
WBI Investments
New Jersey
$321K +$88.3K +358 +38%
TPI
489
Trust Point Inc
Wisconsin
$320K – – –
GL
490
Gerber LLC
Ohio
$319K +$247 +1 +0.1%
PWM
491
Prosperity Wealth Management
California
$318K +$318K +1,287 New
PIA
492
Perennial Investment Advisors
California
$316K +$316K +1,280 New
HIIFS
493
Harel Insurance Investments & Financial Services
Israel
$315K – – –
BB
494
Busey Bank
Illinois
$314K – – –
CWS
495
Cypress Wealth Services
California
$310K +$44.9K +182 +17%
AWM
496
Alterna Wealth Management
Texas
$305K +$305K +1,236 New
HFM
497
Harvest Fund Management
China
$303K +$303K +1,227 New
First Manhattan
498
First Manhattan
New York
$303K -$119K -483 -28%
ACP
499
Aviance Capital Partners
Florida
$302K -$49.1K -199 -14%
IWA
500
Icon Wealth Advisors
Texas
$302K +$17.7K +75 +6%
18 19
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