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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
$496M
2
Goldman Sachs
Goldman Sachs
New York
$640M
3
Barclays
Barclays
United Kingdom
$84.6M
4
LP
LMR Partners
United Kingdom
$41.2M
5
QC
Quadrature Capital
United Kingdom
$34.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$301M
2
Citigroup
Citigroup
New York
$49.8M
3
GAA
Global Assets Advisory
Florida
$513K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$245M
5
Twin Tree Management
Twin Tree Management
Texas
$691K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
601
Elevate Wealth Advisory
Georgia
$172K +$23.9K +97 +16%
AWM
602
Angeles Wealth Management
California
$170K +$50.3K +204 +42%
NFSG
603
Newbridge Financial Services Group
Florida
$162K +$18.7K +76 +13%
CTC
604
Central Trust Company
Missouri
$159K – – –
OW
605
Olistico Wealth
Oklahoma
$155K +$155K +627 New
OP
606
ORG Partners
Indiana
$153K +$153K +621 New
VNA
607
Valley National Advisers
Pennsylvania
$150K +$18K +73 +14%
CHA
608
Carmichael Hill & Associates
Maryland
$149K – – –
OC
609
Oakworth Capital
Alabama
$148K – – –
CPA
610
Clear Point Advisors
New York
$138K +$68.1K +276 +98%
SVCP
611
Silicon Valley Capital Partners
California
$136K – – –
TC
612
Tacita Capital
Ontario, Canada
$133K – – –
MPCG
613
Matrix Private Capital Group
New York
$131K – – –
TCOV
614
Trust Company of Vermont
Vermont
$129K – – –
AIC
615
Archer Investment Corporation
Indiana
$128K -$5.67K -23 -4%
AA
616
Ancora Advisors
Ohio
$126K – – –
Walleye Trading
617
Walleye Trading
New York
$118K -$1.09M -4,408 -90%
FWP
618
FAS Wealth Partners
Kansas
$116K – – –
TCM
619
TruNorth Capital Management
Michigan
$115K +$48.6K +197 +73%
SRCM
620
Signature Resources Capital Management
California
$111K +$111K +450 New
GWSA
621
Global Wealth Strategies & Associates
Colorado
$109K -$13.6K -55 -11%
AAP
622
Arax Advisory Partners
Colorado
$104K -$21.5K -87 -17%
CIR
623
Clear Investment Research
Georgia
$101K +$11.8K +48 +13%
JEST
624
JTC Employer Solutions Trustee
Jersey
$99K – – –
DSC
625
Duncker Streett & Co
Missouri
$97.4K +$60.4K +245 +163%
23 24
25
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