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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 %
LFGO
576
Legacy Financial Group (Oklahoma)
Oklahoma
$222K – – –
FCH
577
Freestone Capital Holdings
Washington
$220K +$220K +890 New
PA
578
Procyon Advisors
Connecticut
$219K – – –
BBHC
579
Brown Brothers Harriman & Co
New York
$217K -$1.48K -6 -0.7%
C
580
CEDRUS
Colorado
$215K +$215K +870 New
LTL
581
Lowery Thomas LLC
California
$215K -$7.15K -29 -3%
PTC
582
Private Trust Company
Ohio
$211K +$3.21K +13 +2%
WAG
583
Winthrop Advisory Group
Massachusetts
$211K +$211K +855 New
BCMLT
584
Beacon Capital Management LLC (Tennessee)
Tennessee
$210K +$152K +615 +261%
FFA
585
Farther Finance Advisors
California
$208K +$86.3K +350 +71%
ACI
586
Alpha Cubed Investments
California
$208K +$208K +843 New
CPIG
587
Chicago Partners Investment Group
Illinois
$207K +$207K +940 New
ACM
588
Advisors Capital Management
New Jersey
$206K +$206K +837 New
AWA
589
Arete Wealth Advisors
Illinois
$206K +$206K +838 New
CPRC
590
Consolidated Portfolio Review Corp
New York
$205K +$205K +832 New
NSIM
591
North Star Investment Management
Illinois
$204K +$247 +1 +0.1%
CFGS
592
Concourse Financial Group Securities
Alabama
$203K -$31.6K -128 -13%
CAG
593
Crestwood Advisors Group
Massachusetts
$202K +$202K +821 New
AIP
594
Almanack Investment Partners
Pennsylvania
$202K +$202K +821 New
CAM
595
Concorde Asset Management
Michigan
$200K -$122K -496 -38%
MWA
596
MFA Wealth Advisors
Pennsylvania
$194K +$194K +786 New
FFA
597
Founders Financial Alliance
North Carolina
$179K -$5.92K -24 -3%
NP
598
NorthRock Partners
Minnesota
$175K -$92K -373 -34%
VC
599
Vestor Capital
Illinois
$173K – – –
SFC
600
Strategic Financial Concepts
Texas
$173K +$171K +263,209 +14,795%
22 23
24
25 26