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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 %
SG
526
Sharper & Granite
California
$262K +$262K +1,137 New
MAM
527
MWA Asset Management
Massachusetts
$261K +$5.77K +25 +2%
SEIA
528
Signature Estate & Investment Advisors
California
$260K +$12.2K +53 +5%
CAM
529
Councilmark Asset Management
Tennessee
$259K – – –
SWM
530
Sculati Wealth Management
Michigan
$259K +$259K +1,125 New
FCH
531
Freestone Capital Holdings
Washington
$257K +$52.1K +226 +25%
LSA
532
L & S Advisors
California
$257K -$6.69K -29 -3%
JAG
533
Journey Advisory Group
Kentucky
$256K -$4.93K -20 -2%
ICMM
534
Integrated Capital Management (Michigan)
Michigan
$256K +$256K +1,111 New
BCM
535
Becker Capital Management
Oregon
$256K +$256K +1,110 New
NSIM
536
North Star Investment Management
Illinois
$255K +$63.9K +277 +33%
FCG
537
Fielder Capital Group
Tennessee
$255K – – –
N
538
Natixis
France
$254K +$254K +1,100 New
MHR
539
Matthew Hamilton Rosenberg
$249K – – –
AWA
540
Arkadios Wealth Advisors
Georgia
$248K -$127K -550 -34%
ESB
541
Essex Savings Bank
Connecticut
$248K – – –
PSP
542
Principal Street Partners
Tennessee
$247K – – –
WDL
543
Well Done LLC
Michigan
$247K -$5.04M -21,864 -95%
CAM
544
Cozad Asset Management
Illinois
$246K +$246K +1,065 New
HWM
545
Heirloom Wealth Management
Colorado
$244K -$24.2K -105 -9%
OPW
546
Oxler Private Wealth
New York
$244K +$244K +1,060 New
WPW
547
Waldron Private Wealth
Pennsylvania
$242K +$231 +1 +0.1%
CFS
548
Commonwealth Financial Services
West Virginia
$242K -$61.9K -276 -20%
MOS
549
MGO One Seven
Ohio
$242K +$9.45K +41 +4%
ACI
550
Alpha Cubed Investments
California
$241K +$46.4K +201 +24%
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