SOXX icon

iShares Semiconductor ETF

686 hedge funds and large institutions have $5.7B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+62
Holders Change %
+9.94%
% of All Funds
9.95%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
131
Increased
238
Reduced
220
Closed
61
Calls
$592M
Puts
$851M
Net Calls
-$259M
Net Calls Change
+$166M
Name Holding Trade Value Shares
Change
Shares
Change %
BHB
51
Bank Hapoalim BM
Israel
$14.3M +$1.08M +4,802 +8%
AWS
52
Atria Wealth Solutions
New York
$14.3M -$3.04M -13,440 -18%
Fidelity International
53
Fidelity International
Bermuda
$13.7M -$7.86M -34,808 -36%
Jane Street
54
Jane Street
New York
$13.6M -$138M -609,189 -91%
SPW
55
Surience Private Wealth
Washington
$13.6M +$13.6M +59,993 New
Mariner
56
Mariner
Kansas
$13.5M +$1.2M +5,305 +10%
SG Americas Securities
57
SG Americas Securities
New York
$13M -$1.39M -6,161 -10%
3F
58
360 Financial
Minnesota
$12.9M +$380K +1,682 +3%
GF
59
Gray Foundation
New York
$12.7M
LFA
60
Legend Financial Advisors
Pennsylvania
$12.4M +$84K +372 +0.7%
PS
61
Portfolio Strategies
New York
$11.7M +$249K +1,104 +2%
MWM
62
MinichMacGregor Wealth Management
New York
$11.3M +$1.8M +7,834 +19%
MA
63
Montag & Associates
Georgia
$10.7M +$420K +1,857 +4%
VWM
64
Valley Wealth Managers
New Jersey
$10.6M -$1.25M -5,527 -11%
CB
65
Commerce Bank
Missouri
$10.5M +$61K +270 +0.6%
BBVA
66
Banco Bilbao Vizcaya Argentaria
Spain
$10.3M -$3.04M -13,473 -23%
TFA
67
Toth Financial Advisory
Virginia
$10.2M -$119K -528 -1%
CWM
68
CMH Wealth Management
New Hampshire
$10.1M -$976K -4,318 -9%
CICC
69
Capital Investment Counsel (Colorado)
Colorado
$9.98M +$4.64M +20,528 +87%
CWM
70
Chicago Wealth Management
Illinois
$9.92M -$928K -4,107 -9%
CCMG
71
Clark Capital Management Group
Pennsylvania
$9.31M +$7.41M +32,786 +390%
FPGK
72
Financial Partners Group (Kansas)
Kansas
$9.18M +$318K +1,408 +4%
T2I
73
Turim 21 Investimentos
Brazil
$9.17M -$17.4M -76,899 -65%
B
74
Barings
North Carolina
$9.07M +$9.07M +40,146 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$9.06M +$7.9M +34,981 +678%