iShares Semiconductor ETF
SOXX
SOXX
917 hedge funds and large institutions have $10.9B invested in iShares Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 344 increasing their positions, 278 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.29% more ownership
Funds ownership: 47.41% → 52.7% (+5.3%)
5% more funds holding
Funds holding: 873 → 917 (+44)
77% less call options, than puts
Call options by funds: $578M | Put options by funds: $2.55B
Holders
917
Holding in Top 10
28
Calls
$578M
Puts
$2.55B
Top Buyers
| 1 | +$407M | |
| 2 | +$233M | |
| 3 | +$203M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$184M |
| 5 |
Goldman Sachs
New York
|
+$165M |
Top Sellers
| 1 | -$201M | |
| 2 | -$94.7M | |
| 3 | -$74.2M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$69.8M |
| 5 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$54.2M |
