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iShares Semiconductor ETF
SOXX

Overview Fund Activity

735 hedge funds and large institutions have $6.62B invested in iShares Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 289 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
10.63%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.26%
New
89
Increased
289
Reduced
236
Closed
79
Calls
$479M
Puts
$2.05B
Net Calls
-$1.57B
Net Calls Change
-$1.12B

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$273M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$219M
3
Goldman Sachs
Goldman Sachs
New York
+$150M
4
Morgan Stanley
Morgan Stanley
New York
+$119M
5
Jane Street
Jane Street
New York
+$68.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$171M
2
SFC
Strategic Financial Concepts
Texas
-$60.9M
3
UBS Group
UBS Group
Switzerland
-$60.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$48M
5
QC
Quadrature Capital
United Kingdom
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
501
Busey Bank
Illinois
$293K – – –
FSA
502
Fort Sheridan Advisors
Illinois
$293K -$98.2K -426 -25%
PIA
503
Perennial Investment Advisors
California
$291K -$4.15K -18 -1%
GL
504
Gerber LLC
Ohio
$291K -$7.38K -32 -2%
ACP
505
Aviance Capital Partners
Florida
$290K +$8.3K +36 +3%
BSG
506
Black Swift Group
Colorado
$288K +$288K +1,250 New
BFM
507
Boston Financial Management
Massachusetts
$287K +$25.1K +109 +10%
KCM
508
Kathmere Capital Management
Pennsylvania
$285K -$185K -804 -39%
WFS
509
WealthGarden F.S.
California
$284K +$10.1K +44 +4%
NL
510
NWAM LLC
Washington
$282K +$282K +1,222 New
CA
511
Cresta Advisors
Texas
$279K -$5.44M -23,602 -95%
LWM
512
Liberty Wealth Management
California
$276K -$28.9K -125 -9%
FAIM
513
Financial Advocates Investment Management
Washington
$275K +$275K +1,835 New
CIA
514
Choate Investment Advisors
Massachusetts
$273K – – –
JIC
515
Johnson Investment Counsel
Ohio
$272K -$6.69K -29 -2%
AQR Capital Management
516
AQR Capital Management
Connecticut
$271K -$692 -3 -0.3%
MWM
517
MinichMacGregor Wealth Management
New York
$270K -$15.5M -46,110 -98%
CT
518
Colonial Trust
South Carolina
$270K – – –
AWM
519
AllSquare Wealth Management
New York
$270K – – –
SM
520
Sweeney & Michel
California
$267K -$49.1K -214 -16%
OWA
521
Outlook Wealth Advisors
Texas
$265K – – –
SFC
522
Strategic Financial Concepts
Texas
$265K -$60.9M -263,840 -100%
WA
523
WBH Advisory
Maryland
$264K -$12.5K -54 -5%
HBW
524
Hazlett, Burt & Watson
West Virginia
$264K – – –
KCFA
525
Key Client Fiduciary Advisors
New Jersey
$263K +$263K +1,142 New
19 20
21
22 23