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iShares Semiconductor ETF
SOXX
SOXX
874 hedge funds and large institutions have $8.27B invested in iShares Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
202% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 52
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+6)
22% more capital invested
Capital invested by funds: $6.8B → $8.27B (+$1.48B)
12% more funds holding
Funds holding: 783 → 874 (+91)
1.47% more ownership
Funds ownership: 45.95% → 47.42% (+1.5%)
1% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 278
60% less call options, than puts
Call options by funds: $786M | Put options by funds: $1.97B
Holders
874
Holders Change
+91
Holders Change %
+11.62%
% of All Funds
10.63%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
157
Increased
280
Reduced
278
Closed
52
Calls
$786M
Puts
$1.97B
Net Calls
-$1.18B
Net Calls Change
-$718M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$278M |
| 2 |
Morgan Stanley
New York
|
+$161M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$131M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$75.8M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$68.5M |
