iShares Semiconductor ETF
SOXX
SOXX
705 hedge funds and large institutions have $4.57B invested in iShares Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 261 increasing their positions, 259 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 97
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
45% less capital invested
Capital invested by funds: $8.24B → $4.57B (-$3.67B)
Holders
705
Holding in Top 10
6
Calls
$670M
Puts
$841M
Top Buyers
| 1 | +$125M | |
| 2 | +$52M | |
| 3 | +$49.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.3M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$20.1M |
Top Sellers
| 1 | -$252M | |
| 2 | -$141M | |
| 3 | -$95.9M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$94.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$76.8M |