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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 %
JIC
501
Johnson Investment Counsel
Ohio
$298K +$298K +1,207 New
WA
502
WBH Advisory
Maryland
$296K – – –
DWM
503
Dakota Wealth Management
Florida
$296K – – –
WFS
504
WealthGarden F.S.
California
$293K +$293K +1,188 New
CIA
505
Choate Investment Advisors
Massachusetts
$292K – – –
AQR Capital Management
506
AQR Capital Management
Connecticut
$291K +$291K +1,179 New
HAS
507
HBW Advisory Services
California
$290K +$290K +1,175 New
CT
508
Colonial Trust
South Carolina
$289K -$4.44K -18 -2%
AWM
509
AllSquare Wealth Management
New York
$289K – – –
HW
510
Hamilton Wealth
California
$289K +$289K +1,170 New
HWM
511
Heirloom Wealth Management
Colorado
$287K -$27.6K -112 -9%
SC
512
Savant Capital
Illinois
$286K -$481K -1,951 -63%
VCM
513
Virtue Capital Management
Tennessee
$286K -$133K -549 -32%
APA
514
Astoria Portfolio Advisors
New York
$285K +$24.4K +99 +9%
SAI
515
Savvy Advisors Inc
New York
$285K +$285K +1,155 New
HBW
516
Hazlett, Burt & Watson
West Virginia
$282K – – –
LSA
517
L & S Advisors
California
$282K +$282K +1,143 New
BSW
518
Buckingham Strategic Wealth
Missouri
$282K +$4.44K +18 +2%
BFM
519
Boston Financial Management
Massachusetts
$280K +$53.5K +217 +24%
CAM
520
Councilmark Asset Management
Tennessee
$277K – – –
GLA
521
Good Life Advisors
Pennsylvania
$277K +$277K +1,124 New
CAL
522
Capital Analysts LLC
Pennsylvania
$276K +$76.1K +308 +38%
SPWG
523
Syntegra Private Wealth Group
Missouri
$274K – – –
LWL
524
Leo Wealth LLC
Texas
$274K +$55.5K +225 +25%
MAM
525
MWA Asset Management
Massachusetts
$274K +$4.69K +19 +2%
19 20
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