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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 %
CPA
701
Cardiff Park Advisors
California
$14.5K – – –
CIA
702
Cape Investment Advisory
Georgia
$14.4K -$9.91K -46 -41%
CA
703
Clearstead Advisors
Ohio
$14.2K -$11.9K -55 -45%
UB
704
UMB Bank
Missouri
$14K +$14K +65 New
AP
705
Aspect Partners
Virginia
$13.1K – – –
CFFP
706
Center for Financial Planning
Michigan
$13.1K +$13.1K +61 New
HWA
707
Heritage Wealth Advisors
Virginia
$12.9K -$8.62K -40 -40%
GC
708
Gould Capital
Washington
$12.5K -$1.08K -5 -8%
FLP
709
Financial Life Planners
Arizona
$11.5K +$11.5K +53 New
CAS
710
Coppell Advisory Solutions
Texas
$10.4K – – –
CMP
711
Coston McIsaac & Partners
Maine
$10K – – –
EW
712
Element Wealth
Mississippi
$9.7K – – –
HPC
713
HM Payson & Co
Maine
$9.27K +$9.27K +43 New
MFA
714
McClarren Financial Advisors
Pennsylvania
$9K +$9K +44 New
PPA
715
Painted Porch Advisors
California
$8.62K +$8.62K +40 New
KWM
716
Kiker Wealth Management
Georgia
$8.62K +$8.62K +40 New
CFO
717
CVA Family Office
Colorado
$8.4K – – –
A
718
Allianz
Germany
$8.19K +$3.02K +14 +58%
NRG
719
Nemes Rush Group
Michigan
$7.97K +$7.97K +37 New
GJIA
720
Glass Jacobson Investment Advisors
Maryland
$7.36K -$8.22K -38 -53%
CSWM
721
Cassady Schiller Wealth Management
Ohio
$7.12K – – –
PGAM
722
Princeton Global Asset Management
New Jersey
$6.47K – – –
CPBTD
723
Central Pacific Bank - Trust Division
Hawaii
$6.25K – – –
NMG
724
New Millennium Group
Utah
$6.25K +$6.25K +29 New
DJSG
725
D.J. St. Germain
Massachusetts
$6.25K +$6.25K +29 New
27 28
29
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