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

Top Sellers

1
CI
1
Clal Insurance
Israel
$794K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$468M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$10.1M +$2.08M +11,075 +26%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$10M -$565K -3,007 -5%
ASN
53
Advisory Services Network
Georgia
$9.23M +$319K +1,696 +4%
BBVA
54
Banco Bilbao Vizcaya Argentaria
Spain
$9.17M +$4.18M +22,648 +84%
Focus Partners Wealth
55
Focus Partners Wealth
Massachusetts
$9.13M -$322K -1,712 -3%
CB
56
Commerce Bank
Missouri
$9M +$5.83K +31 +0.1%
BHB
57
Bank Hapoalim BM
Israel
$8.61M -$759K -4,035 -8%
Wealthfront Advisers
58
Wealthfront Advisers
California
$8.51M +$3.03M +16,116 +55%
AWS
59
Atria Wealth Solutions
New York
$8.45M -$1.3M -6,890 -13%
WSCM
60
Wellington Shields Capital Management
New York
$8.3M +$598K +3,176 +8%
FPGK
61
Financial Partners Group (Kansas)
Kansas
$8.19M +$446K +2,370 +6%
Credit Agricole
62
Credit Agricole
France
$8.18M +$2.69M +14,308 +49%
KPWS
63
Kestra Private Wealth Services
Texas
$8.12M -$130K -693 -2%
CICC
64
Capital Investment Counsel (Colorado)
Colorado
$8.1M -$302K -1,606 -4%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$7.9M -$1.42M -7,514 -15%
KAS
66
Kestra Advisory Services
Texas
$7.61M -$7.72M -41,024 -50%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$7.38M +$3.84M +20,346 +108%
GKWIM
68
Gerber Kawasaki Wealth & Investment Management
California
$7.27M -$1.01M -5,355 -12%
Marshall Wace
69
Marshall Wace
United Kingdom
$7.03M +$5.23M +27,817 +292%
PAG
70
Private Advisor Group
New Jersey
$6.8M -$382K -2,031 -5%
NA
71
NewEdge Advisors
Louisiana
$6.78M -$413K -2,197 -6%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$6.55M -$76.8M -408,343 -92%
GF
73
Gray Foundation
New York
$6.47M – – –
MWM
74
Meridian Wealth Management
Kentucky
$6.3M +$22.6K +120 +0.4%
NCM
75
Novare Capital Management
North Carolina
$6.21M +$54.4K +289 +0.9%
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