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iShares Semiconductor ETF
SOXX

Overview Fund Activity

686 hedge funds and large institutions have $5.7B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+62
Holders Change %
+9.94%
% of All Funds
9.94%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
131
Increased
238
Reduced
220
Closed
61
Calls
$592M
Puts
$851M
Net Calls
-$259M
Net Calls Change
+$166M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$441M
2
Citigroup
Citigroup
New York
$202M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$322M
4
Wells Fargo
Wells Fargo
California
$228M
5
Twin Tree Management
Twin Tree Management
Texas
$50.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$383M
2
Jane Street
Jane Street
New York
$13.6M
3
SMFG
Sumitomo Mitsui Financial Group
Japan
$5.79M
4
AssetMark Inc
AssetMark Inc
California
$341K
5
Citadel Advisors
Citadel Advisors
Florida
$715K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPWM
676
PFG Private Wealth Management
Florida
$2.71K – – –
BC
677
Barrett & Company
Rhode Island
$2.03K – – –
CSC
678
Caldwell Sutter Capital
California
$1.36K – – –
FIM
679
FWL Investment Management
Texas
$1.36K – – –
TCM
680
Tradewinds Capital Management
Washington
$1.36K +$1.36K +6 New
TAM
681
Tucker Asset Management
Colorado
$1.36K +$1.36K +6 New
WBC
682
West Branch Capital
Massachusetts
$704 -$14.1K -60 -95%
GWANC
683
Guardian Wealth Advisors (North Carolina)
North Carolina
$685 – – –
HI
684
Horizon Investments
North Carolina
$678 +$678 +3 New
VAG
685
VisionPoint Advisory Group
Texas
$678 +$678 +3 New
PI
686
PEAK6 Investments
Illinois
$517 -$1.81K -7 -78%
Macquarie Group
687
Macquarie Group
Australia
$1 +$1 +3 New
Squarepoint
688
Squarepoint
New York
– -$60.5M -315,081 Closed
TCA
689
Troluce Capital Advisors
Puerto Rico
– -$12.8M -66,600 Closed
GSWM
690
Greenup Street Wealth Management
Michigan
– -$8.77M -45,669 Closed
HCA
691
Heck Capital Advisors
Wisconsin
– -$4.99M -26,007 Closed
P
692
&Partners
Tennessee
– -$3.41M -17,760 Closed
HCS
693
Himension Capital (Singapore)
Singapore
– -$3M -15,600 Closed
MIH
694
Meitav Investment House
Israel
– -$2.44M -12,717 Closed
GCM
695
Greenland Capital Management
New York
– -$2.39M -12,438 Closed
BCM
696
Beaumont Capital Management
Massachusetts
– -$2.29M -11,931 Closed
SSA
697
Schonfeld Strategic Advisors
New York
– -$2.09M -10,884 Closed
FTUS
698
Flow Traders U.S.
New York
– -$1.54M -8,025 Closed
AAS
699
Ameritas Advisory Services
Nebraska
– -$1.53M -7,404 Closed
Parallax Volatility Advisers
700
Parallax Volatility Advisers
California
– -$1.41M -7,359 Closed
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