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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 %
PSP
576
Principal Street Partners
Tennessee
$216K +$862 +4 +0.4%
AWA
577
Arkadios Wealth Advisors
Georgia
$216K -$16.4K -76 -7%
CFP
578
Cascade Financial Partners
California
$215K – – –
FIM
579
Fernwood Investment Management
Massachusetts
$215K -$1.72K -8 -0.8%
CWM
580
Cornerstone Wealth Management
Missouri
$215K +$1.29K +6 +0.6%
SCA
581
Southern Capital Advisors
Tennessee
$214K +$215 +1 +0.1%
JFGIW
582
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$214K +$214K +980 New
YWS
583
Yarger Wealth Strategies
Ohio
$213K +$216 +1 +0.1%
PP
584
Patten & Patten
Tennessee
$213K – – –
FFG
585
First Financial Group
North Carolina
$213K +$213K +989 New
LSA
586
L & S Advisors
California
$213K -$27.4K -127 -11%
Bank Julius Baer & Co
587
Bank Julius Baer & Co
Switzerland
$211K +$113K +474 +115%
TWP
588
Tempus Wealth Planning
California
$208K – – –
SIA
589
SeaBridge Investment Advisors
New Jersey
$205K +$205K +951 New
SC
590
Summa Corp
Texas
$205K – – –
MAMG
591
Milestone Asset Management Group
Connecticut
$205K +$205K +950 New
AAS
592
Ameritas Advisory Services
Nebraska
$205K +$205K +949 New
LTL
593
Lowery Thomas LLC
California
$204K +$431 +2 +0.2%
SSB
594
Sandy Spring Bank
Maryland
$204K – – –
SFWC
595
Strategic Family Wealth Counselors
New Jersey
$202K +$215 +1 +0.1%
CC
596
Chicago Capital
Illinois
$202K – – –
CAC
597
Certified Advisory Corp
Florida
$202K -$431 -2 -0.2%
BW
598
Bison Wealth
Georgia
$201K +$201K +933 New
OWA
599
Outlook Wealth Advisors
Texas
$200K -$47.4K -220 -19%
FWA
600
Flagship Wealth Advisors
Massachusetts
$200K +$200K +929 New
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