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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
9.99%
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
$298M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.2M
5
Twin Tree Management
Twin Tree Management
Texas
$56.4M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$834K
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$6.59M
3
Bank of America
Bank of America
North Carolina
$479M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$558M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
51
J. Goldman & Co
New York
$14.9M +$14.9M +69,200 New
SG Americas Securities
52
SG Americas Securities
New York
$14.6M -$4.53M -21,019 -24%
T2I
53
Turim 21 Investimentos
Brazil
$14.5M -$670K -3,071 -4%
JF
54
Jump Financial
Illinois
$13.5M -$2.22M -10,299 -14%
Mariner
55
Mariner
Kansas
$13.5M -$359K -1,666 -3%
TWC
56
TD Waterhouse Canada
Ontario, Canada
$12.1M -$626K -2,907 -5%
AWS
57
Atria Wealth Solutions
New York
$11.2M -$1.33M -6,167 -11%
Focus Partners Wealth
58
Focus Partners Wealth
Massachusetts
$10.8M +$9.06M +42,066 +514%
LFA
59
Legend Financial Advisors
Pennsylvania
$10.8M -$106K -494 -1%
BHB
60
Bank Hapoalim BM
Israel
$10.7M -$711K -3,299 -6%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$10.7M +$7.75M +35,964 +266%
SI
62
Symmetry Investments
Jersey
$10.6M +$5.72M +26,541 +117%
CB
63
Commerce Bank
Missouri
$10.3M +$20.7K +96 +0.2%
ASN
64
Advisory Services Network
Georgia
$10.2M -$11.5M -53,375 -53%
WIC
65
Woodmont Investment Counsel
Tennessee
$9.71M +$141K +656 +1%
CICC
66
Capital Investment Counsel (Colorado)
Colorado
$9.63M -$181K -839 -2%
GKWIM
67
Gerber Kawasaki Wealth & Investment Management
California
$9.48M -$18.6M -86,430 -66%
KPWS
68
Kestra Private Wealth Services
Texas
$9.45M +$714K +3,315 +8%
TFA
69
Toth Financial Advisory
Virginia
$9.43M -$237K -1,098 -2%
RFM
70
Royal Fund Management
Florida
$9.38M -$16.7M -77,625 -64%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$9.2M -$980K -4,547 -10%
Citadel Advisors
72
Citadel Advisors
Florida
$9.02M +$5.87M +27,260 +187%
FPGK
73
Financial Partners Group (Kansas)
Kansas
$8.86M -$399K -1,851 -4%
WSCM
74
Wellington Shields Capital Management
New York
$8.82M +$420K +1,951 +5%
CRC
75
Curi RMB Capital
Illinois
$8.27M +$8.27M +38,392 New
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