SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

732 hedge funds and large institutions have $7.33B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 246 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+27
Holders Change %
+3.83%
% of All Funds
9.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
246
Reduced
256
Closed
67
Calls
$937M
Puts
$1.94B
Net Calls
-$1B
Net Calls Change
-$832M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$912M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$654M
3
UBS Group
UBS Group
Switzerland
$539M
4
Goldman Sachs
Goldman Sachs
New York
$761M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M

Top Sellers

1
QC
Quadrature Capital
United Kingdom
$1.02M
2
Fidelity International
Fidelity International
Bermuda
$13.3M
3
Barclays
Barclays
United Kingdom
$43.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40M
5
Corient Private Wealth
Corient Private Wealth
Florida
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
51
TD Waterhouse Canada
Ontario, Canada
$13.8M +$1.18M +4,965 +9%
LFA
52
Legend Financial Advisors
Pennsylvania
$13.4M +$210K +879 +2%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$13.4M +$4.02M +16,847 +43%
Fidelity International
54
Fidelity International
Bermuda
$13.3M -$53.8M -225,182 -80%
BHB
55
Bank Hapoalim BM
Israel
$13M +$2.12M +8,893 +19%
KAS
56
Kestra Advisory Services
Texas
$12.8M +$3.1M +13,005 +32%
Group One Trading
57
Group One Trading
Illinois
$12.7M -$549K -2,300 -4%
UAS
58
United Asset Strategies
New York
$12.1M +$12.1M +50,744 New
FPGK
59
Financial Partners Group (Kansas)
Kansas
$11.8M +$1.43M +5,985 +14%
BBVA
60
Banco Bilbao Vizcaya Argentaria
Spain
$11.8M -$90.4K -379 -0.8%
CB
61
Commerce Bank
Missouri
$11.2M -$173K -724 -2%
AWM
62
Avondale Wealth Management
Texas
$10.7M +$8.99M +37,671 +529%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$10.5M +$3.86M +15,850 +58%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$10.4M -$2.42M -10,120 -19%
CICC
65
Capital Investment Counsel (Colorado)
Colorado
$9.98M -$302K -1,264 -3%
KPWS
66
Kestra Private Wealth Services
Texas
$9.6M -$702K -2,941 -7%
Squarepoint
67
Squarepoint
New York
$9.22M +$4.29M +17,956 +87%
KIA
68
KCM Investment Advisors
California
$8.91M +$6.66M +27,886 +295%
HAC
69
Harbor Advisory Corp
New Hampshire
$8.84M +$4.58M +19,197 +108%
SPIA
70
Steward Partners Investment Advisory
New York
$8.74M +$6.37M +26,676 +269%
PAG
71
Private Advisor Group
New Jersey
$8.33M -$297K -1,244 -3%
GF
72
Gray Foundation
New York
$8.2M – – –
MWM
73
Meridian Wealth Management
Kentucky
$7.94M -$61.6K -258 -0.8%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$7.87M +$711K +2,980 +10%
LBC
75
Lowe Brockenbrough & Co
Virginia
$7.82M -$46.8K -196 -0.6%
1 2
3
4 5