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iShares Semiconductor ETF
SOXX

Overview Fund Activity

730 hedge funds and large institutions have $6.55B invested in iShares Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 201 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+44
Holders Change %
+6.41%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.36%
New
111
Increased
302
Reduced
201
Closed
56
Calls
$445M
Puts
$896M
Net Calls
-$451M
Net Calls Change
-$192M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$496M
2
Goldman Sachs
Goldman Sachs
New York
$640M
3
Barclays
Barclays
United Kingdom
$84.6M
4
LP
LMR Partners
United Kingdom
$41.2M
5
QC
Quadrature Capital
United Kingdom
$34.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$301M
2
Citigroup
Citigroup
New York
$49.8M
3
GAA
Global Assets Advisory
Florida
$513K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$245M
5
Twin Tree Management
Twin Tree Management
Texas
$691K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
701
Centerpoint Advisors
Massachusetts
$7K – – –
ACA
702
Aptus Capital Advisors
Alabama
$6.91K +$247 +1 +4%
BG
703
Bollard Group
Massachusetts
$6K – – –
CAL
704
Capital Advisors Ltd
Ohio
$6K – – –
SIS
705
Sound Income Strategies
Florida
$5.92K -$211K -857 -97%
FMB
706
Field & Main Bank
Kentucky
$5.92K – – –
A
707
Allianz
Germany
$5.92K +$5.92K +24 New
SC
708
Sawyer & Company
Massachusetts
$5K +$5K +21 New
RDFA
709
Ritter Daniher Financial Advisory
Ohio
$4.44K – – –
IGWM
710
ICA Group Wealth Management
Colorado
$4.44K -$22.2K -90 -83%
LFG
711
Larson Financial Group
Missouri
$4.44K – – –
VWM
712
Venturi Wealth Management
Texas
$4.19K -$15.8K -64 -79%
NECFA
713
New England Capital Financial Advisors
Connecticut
$3.88K – – –
RFG
714
RFP Financial Group
Georgia
$3.7K +$3.7K +15 New
FNWA
715
Financial Network Wealth Advisors
Utah
$3.09K +$3.09K +15 New
AWM
716
Abound Wealth Management
Tennessee
$2.96K – – –
CIA
717
Cape Investment Advisory
Georgia
$2.47K +$2.47K +10 New
BC
718
Barrett & Company
Rhode Island
$2.22K – – –
1IA
719
1620 Investment Advisors
Massachusetts
$2.22K +$2.22K +9 New
CSC
720
Caldwell Sutter Capital
California
$1.48K – – –
FIM
721
FWL Investment Management
Texas
$1.48K – – –
TCM
722
Tradewinds Capital Management
Washington
$1.48K – – –
TAM
723
Tucker Asset Management
Colorado
$1.48K – – –
HI
724
Horizon Investments
North Carolina
$1.23K +$493 +2 +67%
FHC
725
First Heartland Consultants
Missouri
$835 -$8 -31 -0.9%
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