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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 %
GSEP
501
Golden State Equity Partners
California
$293K +$293K +1,358 New
NPFS
502
Novak & Powell Financial Services
Florida
$291K – – –
PAS
503
PKS Advisory Services
New York
$290K +$290K +1,345 New
BCG
504
Bravias Capital Group
New Jersey
$287K +$287K +1,315 New
Pathstone Holdings
505
Pathstone Holdings
New Jersey
$286K +$4.54K +21 +2%
VCA
506
Verdence Capital Advisors
Maryland
$283K – – –
LW
507
Linscomb Wealth
Texas
$283K – – –
FA
508
Fountainhead AM
New Jersey
$282K -$3.23K -15 -1%
FCI
509
Financial Counselors Inc
Kansas
$281K – – –
CA
510
Cresta Advisors
Texas
$279K – – –
TPI
511
Trust Point Inc
Wisconsin
$279K – – –
IWA
512
Icon Wealth Advisors
Texas
$276K – – –
LSAG
513
Lake Street Advisors Group
New Hampshire
$276K – – –
BB
514
Busey Bank
Illinois
$274K – – –
AssetMark Inc
515
AssetMark Inc
California
$274K -$145K -673 -35%
FSA
516
Fort Sheridan Advisors
Illinois
$274K – – –
GL
517
Gerber LLC
Ohio
$272K +$216 +1 +0.1%
ACP
518
Aviance Capital Partners
Florida
$272K +$431 +2 +0.2%
BFM
519
Boston Financial Management
Massachusetts
$271K +$2.16K +10 +0.8%
SCM
520
Spreng Capital Management
Ohio
$270K -$16.2K -75 -6%
CNC
521
Citizens & Northern Corp
Pennsylvania
$270K +$270K +1,251 New
NSIM
522
North Star Investment Management
Illinois
$270K +$31.5K +146 +13%
AIA
523
AssuredPartners Investment Advisors
Florida
$269K +$269K +1,250 New
CFCI
524
Comprehensive Financial Consultants Institutional
Indiana
$267K +$267K +1,241 New
KCM
525
Kathmere Capital Management
Pennsylvania
$266K – – –
19 20
21
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