SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

705 hedge funds and large institutions have $4.56B invested in iShares Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 261 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-45
Holders Change %
-6%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
69
Increased
261
Reduced
258
Closed
97
Calls
$670M
Puts
$841M
Net Calls
-$171M
Net Calls Change
+$412M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$182M
2
Fidelity International
Fidelity International
Bermuda
$52.9M
3
QC
Quadrature Capital
United Kingdom
$49.2M
4
Citadel Advisors
Citadel Advisors
Florida
$51.2M
5
Corient Private Wealth
Corient Private Wealth
Florida
$41.2M

Top Sellers

1
CI
Clal Insurance
Israel
$794K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.4M
3
Goldman Sachs
Goldman Sachs
New York
$468M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
WGS
701
Washington Growth Strategies
District of Columbia
$651 +$651 +188 New
WBC
702
West Branch Capital
Massachusetts
$576 – – –
Fifth Third Bancorp
703
Fifth Third Bancorp
Ohio
$565 -$56.5K -300 -99%
AIM
704
Arcadia Investment Management
Michigan
$377 +$377 +2 New
WPA
705
West Paces Advisors
Georgia
$188 – – –
HNB
706
Huntington National Bank
Ohio
$188 -$2.8K – –
JGC
707
J. Goldman & Co
New York
– -$14.9M -69,200 Closed
T2I
708
Turim 21 Investimentos
Brazil
– -$14.5M -66,633 Closed
SI
709
Symmetry Investments
Jersey
– -$10.6M -49,241 Closed
RFM
710
Royal Fund Management
Florida
– -$9.38M -43,545 Closed
DJYG
711
David J. Yvars Group
Florida
– -$6.39M -29,672 Closed
FTUS
712
Flow Traders U.S.
New York
– -$6.35M -29,448 Closed
CSD
713
Clear Street Derivatives
New York
– -$4.95M -22,958 Closed
IAA
714
Independent Advisor Alliance
North Carolina
– -$4M -18,542 Closed
HG
715
Herbst Group
Connecticut
– -$2.91M -13,488 Closed
LJAC
716
L.J. Altfest & Co
New York
– -$2.87M -13,334 Closed
WM
717
Whitford Management
New York
– -$2.55M -11,830 Closed
Wellington Management Group
718
Wellington Management Group
Massachusetts
– -$2.54M -11,780 Closed
T. Rowe Price Associates
719
T. Rowe Price Associates
Maryland
– -$2.37M -10,975 Closed
VAM
720
Vienna Asset Management
California
– -$1.99M -9,224 Closed
Optiver Holding
721
Optiver Holding
Netherlands
– -$1.86M -8,616 Closed
HF
722
HRT Financial
New York
– -$1.75M -8,100 Closed
IWA
723
IBEX Wealth Advisors
New Jersey
– -$1.53M -7,085 Closed
IAN
724
Integrated Advisors Network
Texas
– -$1.38M -6,422 Closed
PFG
725
Prosperity Financial Group
California
– -$1.37M -6,352 Closed
27 28
29
30 31