iShares Semiconductor ETF
SOXX
SOXX
857 hedge funds and large institutions have $8.2B invested in iShares Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 52 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: →
1.11% more ownership
Funds ownership: 45.89% → 47% (+1.1%)
1% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 276
60% less call options, than puts
Call options by funds: $786M | Put options by funds: $1.97B
Holders
857
Holding in Top 10
21
Calls
$786M
Puts
$1.97B
Top Buyers
| 1 | +$278M | |
| 2 | +$161M | |
| 3 | +$131M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$75.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65.1M |
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 |