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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
9.98%
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
+$128M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$95.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54.5M
5
Twin Tree Management
Twin Tree Management
Texas
+$46.3M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.3B
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$1.88B
3
Bank of America
Bank of America
North Carolina
-$84.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$79.7M
5
Jane Street
Jane Street
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
476
Holderness Investments Company
North Carolina
$325K – – –
MCM
477
Manchester Capital Management
Vermont
$325K – – –
1CP
478
17 Capital Partners
Arizona
$325K +$29.5K +137 +10%
GWSG
479
GPS Wealth Strategies Group
Colorado
$324K +$8.62K +40 +3%
Mackenzie Financial
480
Mackenzie Financial
Ontario, Canada
$323K -$110K -510 -25%
MIM
481
Merrion Investment Management
New Jersey
$323K – – –
RI
482
Rinkey Investments
California
$323K +$21.5K +100 +7%
HAS
483
HBW Advisory Services
California
$316K – – –
SRL
484
Scientech Research LLC
New Jersey
$312K +$312K +1,447 New
TAM
485
Titleist Asset Management
Texas
$312K +$312K +1,447 New
RCAG
486
Rehmann Capital Advisory Group
Michigan
$310K -$9.48K -44 -3%
WEG
487
World Equity Group
Illinois
$309K +$309K +1,434 New
SPWG
488
Syntegra Private Wealth Group
Missouri
$307K +$12.5K +58 +4%
WCM
489
WealthBridge Capital Management
Ohio
$306K +$306K +1,419 New
GPWM
490
Grant Private Wealth Management
California
$305K +$305K +1,417 New
LA
491
LM Advisors
California
$305K – – –
WF
492
Welch & Forbes
Massachusetts
$305K +$3.45K +16 +1%
JIC
493
Johnson Investment Counsel
Ohio
$302K +$48.5K +225 +19%
WPP
494
Whalerock Point Partners
Rhode Island
$301K – – –
GS
495
GWN Securities
Florida
$300K +$300K +1,389 New
HIIFS
496
Harel Insurance Investments & Financial Services
Israel
$298K +$15.4K +72 +5%
HH
497
Hilltop Holdings
Texas
$295K -$21.3K -99 -7%
SAM
498
Secure Asset Management
Michigan
$294K +$1.51K +7 +0.5%
CCA
499
Conservest Capital Advisors
Pennsylvania
$294K +$294K +1,364 New
FFA
500
Fragasso Financial Advisors
Pennsylvania
$294K +$431 +2 +0.1%
18 19
20
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