SOXX icon

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 %
AAG
601
Armstrong Advisory Group
Massachusetts
$195K – – –
RP
602
Rice Partnership
Hawaii
$194K – – –
AWM
603
Angeles Wealth Management
California
$174K +$68.5K +318 +65%
EWA
604
Elevate Wealth Advisory
Georgia
$172K +$216 +1 +0.1%
OW
605
Olistico Wealth
Oklahoma
$170K +$216 +1 +0.1%
UBP
606
Union Bancaire Privee
Switzerland
$163K +$163K +750 New
FFA
607
Founders Financial Alliance
North Carolina
$157K +$215 +1 +0.1%
Qube Research & Technologies (QRT)
608
Qube Research & Technologies (QRT)
United Kingdom
$154K +$96.3K +447 +167%
OLVIG
609
Oliver Lagore Vanvalin Investment Group
Michigan
$150K -$32.1K -149 -18%
EB
610
Eastern Bank
Massachusetts
$149K +$42K +195 +39%
TCM
611
TruNorth Capital Management
Michigan
$145K – – –
BCMLT
612
Beacon Capital Management LLC (Tennessee)
Tennessee
$144K -$20.7K -96 -13%
CFGS
613
Concourse Financial Group Securities
Alabama
$142K -$71K -301 -33%
NFSG
614
Newbridge Financial Services Group
Florida
$140K +$140K +649 New
CTC
615
Central Trust Company
Missouri
$139K – – –
BCWM
616
Bartlett & Co Wealth Management
Ohio
$136K – – –
OC
617
Oakworth Capital
Alabama
$129K – – –
S
618
SignatureFD
Georgia
$128K +$9.48K +44 +8%
AF
619
Advisornet Financial
Minnesota
$127K -$6.47K -30 -5%
PTC
620
Private Trust Company
Ohio
$119K -$25.9K -120 -18%
SVCP
621
Silicon Valley Capital Partners
California
$119K +$216 +1 +0.2%
BCM
622
Basso Capital Management
Connecticut
$119K – – –
SAS
623
Stelac Advisory Services
New York
$118K -$42K -195 -26%
TC
624
Tacita Capital
Ontario, Canada
$116K – – –
CA
625
CoreCap Advisors
Michigan
$114K -$22K -102 -16%
23 24
25
26 27