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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 %
LSA
526
Lion Street Advisors
Texas
$273K +$273K +1,107 New
FCG
527
Fielder Capital Group
Tennessee
$272K – – –
AWM
528
Accurate Wealth Management
Florida
$270K +$270K +1,036 New
AAG
529
Armstrong Advisory Group
Massachusetts
$269K +$236K +958 +715%
HSBC Holdings
530
HSBC Holdings
United Kingdom
$268K -$640K -2,593 -70%
MHR
531
Matthew Hamilton Rosenberg
$266K – – –
SEIA
532
Signature Estate & Investment Advisors
California
$265K +$265K +1,074 New
ESB
533
Essex Savings Bank
Connecticut
$265K +$177K +716 +200%
OLVIG
534
Oliver Lagore Vanvalin Investment Group
Michigan
$262K +$37K +150 +16%
JAG
535
Journey Advisory Group
Kentucky
$261K -$24.7K -100 -9%
WPW
536
Waldron Private Wealth
Pennsylvania
$259K -$4.93K -20 -2%
HP
537
Holistic Planning
Texas
$256K – – –
QT
538
Quantbot Technologies
New York
$255K -$1.68M -6,827 -87%
WI
539
Wintrust Investments
Illinois
$255K +$255K +1,035 New
GT
540
Glenview Trust
Kentucky
$254K – – –
SIS
541
Strategic Investment Solutions
Illinois
$254K +$254K +1,078 New
1CP
542
17 Capital Partners
Arizona
$254K +$254K +1,028 New
Prudential Financial
543
Prudential Financial
New Jersey
$252K +$252K +1,020 New
MOS
544
MGO One Seven
Ohio
$249K +$249K +1,009 New
PP
545
Patten & Patten
Tennessee
$248K – – –
Neuberger Berman Group
546
Neuberger Berman Group
New York
$247K -$2.71K -11 -1%
HWMA
547
Heritage Wealth Management (Arizona)
Arizona
$247K -$8.14K -33 -3%
HFO
548
Heritage Family Offices
Arizona
$247K +$247K +1,002 New
PSP
549
Principal Street Partners
Tennessee
$247K +$247K +1,000 New
TIAA Trust, National Association
550
TIAA Trust, National Association
North Carolina
$245K +$245K +995 New
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