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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 %
TC
676
Truvestments Capital
Florida
$34.9K +$2.59K +12 +8%
TSMHT
677
Thurston Springer Miller Herd & Titak
Indiana
$34.7K – – –
BFPW
678
BOK Financial Private Wealth
Colorado
$32.3K – – –
HFS
679
Hopwood Financial Services
Virginia
$30.2K +$30.2K +140 New
MFA
680
Morling Financial Advisors
California
$27.2K – – –
CFS
681
Compass Financial Services
Iowa
$25K +$25K +116 New
BTI
682
Blue Trust Inc
Georgia
$23.9K – – –
ACM
683
Anfield Capital Management
California
$23.9K +$8.84K +41 +59%
HCM
684
Hollencrest Capital Management
California
$23.6K -$12.2K -57 -34%
BBPWM
685
Blue Bell Private Wealth Management
Pennsylvania
$23.3K – – –
CWM
686
Copia Wealth Management
Oregon
$23.3K +$23.3K +108 New
BF
687
BOK Financial
Oklahoma
$22.9K -$1.09K -5 -5%
SIC
688
SJS Investment Consulting
Ohio
$22.8K +$215 +1 +1%
GEA
689
Glen Eagle Advisors
New Jersey
$22.7K – – –
FIM
690
FWL Investment Management
Texas
$22.6K +$9.48K +44 +72%
GTAM
691
Global Trust Asset Management
Florida
$21.5K -$3.88K -18 -15%
HWP
692
Highline Wealth Partners
California
$19.8K -$2.16K -10 -10%
VWA
693
VSM Wealth Advisory
Maryland
$19.4K +$19.4K +90 New
DWM
694
Dogwood Wealth Management
Kansas
$18.3K – – –
B
695
Birchbrook
Maine
$18.1K +$18.1K +84 New
SFC
696
SYM Financial Corp
Indiana
$17.9K – – –
TWM
697
Topsail Wealth Management
North Carolina
$16.2K +$16.2K +75 New
FPB
698
First PREMIER Bank
South Dakota
$16K – – –
ACA
699
American Capital Advisory
Idaho
$15.5K – – –
IF
700
Integrity Financial
Wyoming
$15.4K -$29K -135 -65%
26 27
28
29 30