iShares Semiconductor ETF
SOXX
1,177 hedge funds and large institutions have $22.1B invested in iShares Semiconductor ETF in 2026 Q2 according to their latest regulatory filings, with 317 funds opening new positions, 329 increasing their positions, 347 reducing their positions, and 44 closing their positions.
620% more first-time investments, than exits
New positions opened: 317 | Existing positions closed: 44
138% more funds holding in top 10
Funds holding in top 10: 29 → 69 (+40)
102% more capital invested
Capital invested by funds: $10.9B → $22.1B (+$11.1B)
27% more funds holding
Funds holding: 928 → 1,177 (+249)
5% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 347
5.21% less ownership
Funds ownership: 52.79% → 47.58% (-5.2%)
49% less call options, than puts
Call options by funds: $5.87B | Put options by funds: $11.5B
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$335M |
| 2 |
Jane Street
New York
|
-$277M |
| 3 |
Citigroup
New York
|
-$194M |
| 4 |
Morgan Stanley
New York
|
-$180M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$145M |
SOXX Hedge Fund Activity: Q2 2026 in Review
1,177 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2026, worth a combined $22.1B — up 102% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 317 funds opened new SOXX positions and 44 closed out — a net gain of 273 holders — while 329 added to existing stakes and 347 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $444M. The largest seller was Bank of Nova Scotia, cutting an estimated $335M.
- 1,177 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2026, up from 928 in Q1 2026.
- Funds reported $22.1B of iShares Semiconductor ETF stock for Q2 2026, up 102% quarter-over-quarter.
- 317 funds opened new iShares Semiconductor ETF positions in Q2 2026 and 44 closed out, a net change of +273 holders.
- The largest iShares Semiconductor ETF buyer in Q2 2026 was Susquehanna International Group, an estimated $444M added.
- The largest iShares Semiconductor ETF seller in Q2 2026 was Bank of Nova Scotia, an estimated $335M sold.
Based on aggregated 13F filings for Q2 2026.