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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 %
MPCG
626
Matrix Private Capital Group
New York
$114K – – –
CAL
627
Capital Analysts LLC
Pennsylvania
$114K +$43.9K +203 +63%
AIC
628
Archer Investment Corporation
Indiana
$112K +$215 +1 +0.2%
BPAMU
629
BTG Pactual Asset Management US
New York
$112K +$112K +456 New
CWM
630
Crowley Wealth Management
Delaware
$110K +$110K +510 New
SHF
631
Safe Harbor Fiduciary
Florida
$108K +$108K +500 New
CIR
632
Clear Investment Research
Georgia
$103K – – –
FWP
633
FAS Wealth Partners
Kansas
$101K – – –
PA
634
Parallel Advisors
California
$100K +$17.5K +81 +21%
GWSA
635
Global Wealth Strategies & Associates
Colorado
$99.1K +$4.31K +20 +5%
EWA
636
EverSource Wealth Advisors
Alabama
$97.4K +$36.6K +170 +60%
SRCM
637
Signature Resources Capital Management
California
$97K – – –
ACA
638
Aptus Capital Advisors
Alabama
$89K +$36.6K +170 +70%
JEST
639
JTC Employer Solutions Trustee
Jersey
$87K – – –
TCOV
640
Trust Company of Vermont
Vermont
$86.2K – – –
KG
641
Kieckhefer Group
Wisconsin
$86K +$86K +399 New
WSFS
642
Wilmington Savings Fund Society
Delaware
$85.9K +$215 +1 +0.3%
DSC
643
Duncker Streett & Co
Missouri
$85.1K – – –
WI
644
Wintrust Investments
Illinois
$80K +$44.9K +210 +128%
MG
645
Mather Group
Illinois
$79.9K -$8.19K -38 -9%
OIA
646
Optimum Investment Advisors
Illinois
$77.8K – – –
SWC
647
Spectrum Wealth Counsel
Indiana
$76.9K – – –
PIA
648
Powell Investment Advisors
Florida
$75.4K +$75.4K +350 New
CH
649
Canton Hathaway
Rhode Island
$75K – – –
SIC
650
Salem Investment Counselors
North Carolina
$75K – – –
24 25
26
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