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iShares Semiconductor ETF
SOXX

Overview Fund Activity

735 hedge funds and large institutions have $6.62B invested in iShares Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 289 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
10.63%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.26%
New
89
Increased
289
Reduced
236
Closed
79
Calls
$479M
Puts
$2.05B
Net Calls
-$1.57B
Net Calls Change
-$1.12B

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$327M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$683M
3
Goldman Sachs
Goldman Sachs
New York
$748M
4
Morgan Stanley
Morgan Stanley
New York
$536M
5
Jane Street
Jane Street
New York
$69.9M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$57.9M
2
SFC
Strategic Financial Concepts
Texas
$265K
3
UBS Group
UBS Group
Switzerland
$181M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
QC
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
651
Washington Trust
Rhode Island
$71.3K – – –
WSC
652
Wellington Shields & Co
New York
$71.3K – – –
FFO
653
Fortitude Family Office
Arizona
$70.6K +$70.6K +306 New
CAM
654
Creekmur Asset Management
Illinois
$68.5K – – –
MIM
655
Macroview Investment Management
Maryland
$65.7K -$9.45K -41 -13%
KHC
656
Koesten Hirschmann & Crabtree
Kansas
$65.5K -$23.1K -100 -26%
PWM
657
Provident Wealth Management
Tennessee
$65.3K -$3.92K -17 -6%
EWA
658
EverSource Wealth Advisors
Alabama
$65K +$33.2K +144 +104%
Qube Research & Technologies (QRT)
659
Qube Research & Technologies (QRT)
United Kingdom
$61.6K -$3.8M -16,487 -98%
NS
660
NBC Securities
Alabama
$58K – – –
ACA
661
Aptus Capital Advisors
Alabama
$56K +$49.6K +215 +768%
BFO
662
Biltmore Family Office
North Carolina
$53K – – –
HPIA
663
Hamilton Point Investment Advisors
North Carolina
$49.1K – – –
EWM
664
EPG Wealth Management
Georgia
$48.4K +$48.4K +210 New
IF
665
Integrity Financial
Wyoming
$47.6K +$12.2K +53 +34%
CWC
666
Carolinas Wealth Consulting
North Carolina
$46.2K -$27.6K -120 -37%
Walleye Capital
667
Walleye Capital
New York
$42.9K – – –
GI
668
GAMMA Investing
California
$42.9K – – –
MAM
669
Morse Asset Management
Connecticut
$42.4K +$42.4K +184 New
TIM
670
Tortoise Investment Management
New York
$40.8K – – –
HCM
671
Hollencrest Capital Management
California
$38.6K +$13.9K +60 +56%
TSMHT
672
Thurston Springer Miller Herd & Titak
Indiana
$37.1K – – –
WI
673
Wintrust Investments
Illinois
$37K -$197K -871 -84%
BFPW
674
BOK Financial Private Wealth
Colorado
$34.6K – – –
TC
675
Truvestments Capital
Florida
$34.6K +$34.6K +150 New
25 26
27
28 29