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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 %
TFF
651
The Family Firm
Maryland
$60.6K +$60.6K +246 New
ADL
652
Asset Dedication LLC
California
$60.4K +$4.93K +20 +9%
WAG
653
Windsor Advisory Group
Ohio
$59.9K +$59.9K +243 New
BFO
654
Biltmore Family Office
North Carolina
$56.7K – – –
HPIA
655
Hamilton Point Investment Advisors
North Carolina
$52.5K – – –
EWM
656
EPG Wealth Management
Georgia
$51.8K -$47.4K -210 Closed
IWP
657
IAG Wealth Partners
Wisconsin
$51.5K +$51.5K +209 New
HWA
658
Heritage Wealth Advisors
Virginia
$46.6K -$11.1K -45 -19%
Walleye Capital
659
Walleye Capital
New York
$45.9K -$395K -1,600 -90%
GI
660
GAMMA Investing
California
$45.9K – – –
OWA
661
Opal Wealth Advisors
New York
$44.9K +$44.9K +182 New
TIM
662
Tortoise Investment Management
New York
$43.7K – – –
TSMHT
663
Thurston Springer Miller Herd & Titak
Indiana
$39.7K +$39.7K +161 New
IF
664
Integrity Financial
Wyoming
$38.1K +$14.8K +60 +64%
S
665
SignatureFD
Georgia
$37.2K -$16.3K -66 -30%
LI
666
LRI Investments
Florida
$37K – – –
BFPW
667
BOK Financial Private Wealth
Colorado
$37K – – –
CC
668
Cultivar Capital
Texas
$37K +$37K +150 New
EWA
669
EverSource Wealth Advisors
Alabama
$32.5K +$14.8K +63 +84%
MFA
670
Morling Financial Advisors
California
$31.1K – – –
TCG
671
Transcendent Capital Group
Oklahoma
$31.1K +$31.1K +126 New
BBPWM
672
Blue Bell Private Wealth Management
Pennsylvania
$26.6K – – –
HCM
673
Hollencrest Capital Management
California
$26.4K -$111K -450 -81%
SIC
674
SJS Investment Consulting
Ohio
$26K – – –
GEA
675
Glen Eagle Advisors
New Jersey
$25.9K – – –
25 26
27
28 29