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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 %
MC
526
Moors & Cabot
Massachusetts
$266K -$28.7K -133 -10%
GVCM
527
Global View Capital Management
Wisconsin
$264K +$264K +1,219 New
CMANY
528
Capital Management Associates (New York)
New York
$264K -$444K -2,061 -63%
AQR Capital Management
529
AQR Capital Management
Connecticut
$262K +$8.84K +41 +3%
APA
530
Astoria Portfolio Advisors
New York
$258K -$36.6K -167 -12%
MWM
531
MinichMacGregor Wealth Management
New York
$258K +$84.7K +393 +49%
PWM
532
Prosperity Wealth Management
California
$257K -$21.3K -99 -8%
JAG
533
Journey Advisory Group
Kentucky
$256K – – –
CPC
534
Cookson Peirce & Co
Pennsylvania
$256K -$290K -1,344 -53%
MHR
535
Matthew Hamilton Rosenberg
$255K +$22.4K +104 +10%
PA
536
Pinnacle Associates
New York
$253K +$253K +1,172 New
KCFA
537
Key Client Fiduciary Advisors
New Jersey
$250K +$4.09K +19 +2%
LWM
538
Liberty Wealth Management
California
$250K -$7.97K -37 -3%
CIA
539
Choate Investment Advisors
Massachusetts
$249K -$6.47K -30 -3%
Bank of New York Mellon
540
Bank of New York Mellon
New York
$248K -$515K -2,391 -68%
DWM
541
Dakota Wealth Management
Florida
$248K -$32.3K -150 -12%
HBW
542
Hazlett, Burt & Watson
West Virginia
$247K – – –
WA
543
WBH Advisory
Maryland
$247K -$431 -2 -0.2%
WDL
544
Well Done LLC
Michigan
$247K – – –
SEIA
545
Signature Estate & Investment Advisors
California
$246K +$2.8K +13 +1%
MAM
546
MWA Asset Management
Massachusetts
$244K -$215 -1 -0.1%
GC
547
Grimes & Company
Massachusetts
$243K +$243K +1,130 New
CAM
548
Councilmark Asset Management
Tennessee
$242K – – –
SWM
549
Sculati Wealth Management
Michigan
$242K – – –
BCM
550
Becker Capital Management
Oregon
$239K – – –
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