iShares Semiconductor ETF
SOXX
SOXX
865 hedge funds and large institutions have $8.25B invested in iShares Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 279 increasing their positions, 277 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.41% more ownership
Funds ownership: 45.89% → 47.3% (+1.4%)
1% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 277
60% less call options, than puts
Call options by funds: $786M | Put options by funds: $1.97B
Holders
865
Holding in Top 10
22
Calls
$786M
Puts
$1.97B
Top Buyers
| 1 | +$278M | |
| 2 | +$161M | |
| 3 | +$131M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$75.8M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$68.5M |
Top Sellers
| 1 | -$310M | |
| 2 | -$119M | |
| 3 | -$74.6M | |
| 4 |
Barclays
London,
United Kingdom
|
-$43.3M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$30.9M |