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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 %
BBHC
551
Brown Brothers Harriman & Co
New York
$239K +$71.8K +333 +43%
NL
552
NWAM LLC
Washington
$238K -$24.8K -115 -9%
FCG
553
Fielder Capital Group
Tennessee
$238K – – –
FA
554
Fermata Advisors
California
$236K -$173K -804 -42%
ISWM
555
Independent Solutions Wealth Management
New York
$235K +$235K +1,089 New
DWG
556
Darden Wealth Group
Michigan
$233K +$233K +1,083 New
MPW
557
MGO Private Wealth
California
$233K +$233K +1,079 New
PWA
558
Physician Wealth Advisors
Utah
$232K +$12.7K +59 +6%
HIP
559
HUB Investment Partners
Texas
$232K +$232K +1,075 New
GLA
560
Good Life Advisors
Pennsylvania
$232K -$237K -1,101 -51%
ESB
561
Essex Savings Bank
Connecticut
$231K – – –
LI
562
LRI Investments
Florida
$230K – – –
AWM
563
AllSquare Wealth Management
New York
$229K -$22.6K -105 -9%
FAIM
564
Financial Advocates Investment Management
Washington
$228K +$35.7K +340 +19%
ATPW
565
Ashton Thomas Private Wealth
Arizona
$228K +$228K +1,058 New
ClearBridge Investments
566
ClearBridge Investments
New York
$227K +$227K +1,054 New
WPW
567
Waldron Private Wealth
Pennsylvania
$227K +$215 +1 +0.1%
SOS
568
Silver Oak Securities
Tennessee
$227K +$227K +1,043 New
WJWM
569
Williams Jones Wealth Management
New York
$226K +$226K +1,050 New
MSFS
570
Main Street Financial Solutions
Pennsylvania
$222K +$2.8K +13 +1%
SP
571
Stonebrook Private
Michigan
$222K +$222K +1,031 New
GT
572
Glenview Trust
Kentucky
$222K – – –
TWP
573
Tyche Wealth Partners
Texas
$221K +$221K +1,025 New
CT
574
Colonial Trust
South Carolina
$220K -$32.3K -150 -13%
QCM
575
Quantinno Capital Management
New York
$217K +$217K +1,009 New
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