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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 %
OWP
651
ORG Wealth Partners
Texas
$71.4K -$9.49K -44 -12%
SAM
652
Synergy Asset Management
Washington
$70.6K +$70.6K +306 New
AAMA
653
Advanced Asset Management Advisors
Ohio
$66.8K +$431 +2 +0.6%
WT
654
Washington Trust
Rhode Island
$66.6K – – –
FFO
655
Fortitude Family Office
Arizona
$65.9K – – –
Fifth Third Bancorp
656
Fifth Third Bancorp
Ohio
$65.3K -$2.59K -12 -4%
CI
657
Cordant Inc
Oregon
$64.6K +$64.6K +300 New
CAM
658
Creekmur Asset Management
Illinois
$64K – – –
VNA
659
Valley National Advisers
Pennsylvania
$64K +$53K +247 +484%
KHC
660
Koesten Hirschmann & Crabtree
Kansas
$61.2K – – –
PWM
661
Provident Wealth Management
Tennessee
$61K – – –
Fuller & Thaler Asset Management
662
Fuller & Thaler Asset Management
California
$58.6K +$58.6K +272 New
Russell Investments Group
663
Russell Investments Group
United Kingdom
$57.3K +$48.5K +225 +549%
RF
664
Roxbury Financial
New Jersey
$53.5K +$53.5K +248 New
HR
665
Howe & Rusling
New York
$47K -$26.9K -125 -36%
HPIA
666
Hamilton Point Investment Advisors
North Carolina
$45.9K – – –
EWM
667
EPG Wealth Management
Georgia
$45.3K – – –
IWP
668
IAG Wealth Partners
Wisconsin
$45K -$28K -130 -38%
CWC
669
Carolinas Wealth Consulting
North Carolina
$43.3K – – –
AA
670
AlphaMark Advisors
Kentucky
$42K +$42K +195 New
GI
671
GAMMA Investing
California
$40.1K – – –
BFO
672
Biltmore Family Office
North Carolina
$38.8K -$10.8K -50 -22%
MAM
673
Morse Asset Management
Connecticut
$38.6K -$1.08K -5 -3%
TIM
674
Tortoise Investment Management
New York
$38.1K – – –
T
675
Transce3nd
Texas
$37.9K +$37.9K +176 New
25 26
27
28 29