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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.

Holders
732
Holders Change
+27
Holders Change %
+3.83%
% of All Funds
9.83%
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
1
Morgan Stanley
New York
$912M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$654M
3
UBS Group
3
UBS Group
Switzerland
$539M
4
Goldman Sachs
4
Goldman Sachs
New York
$761M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M

Top Sellers

1
QC
1
Quadrature Capital
United Kingdom
$1.02M
2
Fidelity International
2
Fidelity International
Bermuda
$13.3M
3
Barclays
3
Barclays
United Kingdom
$43.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
726
Bessemer Group
New Jersey
$1K – – –
AP
727
Aspect Partners
Virginia
$955 -$13.6K -57 -93%
PMIM
728
Prudent Man Investment Management
Colorado
$862 – – –
WBC
729
West Branch Capital
Massachusetts
$649 – – –
PEAK6
730
PEAK6
Illinois
$636 -$212 -1 -25%
AIM
731
Arcadia Investment Management
Michigan
$478 – – –
WPA
732
West Paces Advisors
Georgia
$239 – – –
FGC
733
Financial Gravity Companies
Texas
$239 +$239 +1 New
IMC Chicago
734
IMC Chicago
Illinois
– -$20.8M -110,586 Closed
Marshall Wace
735
Marshall Wace
United Kingdom
– -$7.03M -37,341 Closed
D.E. Shaw & Co
736
D.E. Shaw & Co
New York
– -$6.55M -34,815 Closed
AA
737
AJ Advisors
Tennessee
– -$4.71M -25,056 Closed
Renaissance Technologies
738
Renaissance Technologies
New York
– -$4.55M -24,200 Closed
PA
739
PFG Advisors
Arizona
– -$4.23M -22,464 Closed
HSBC Holdings
740
HSBC Holdings
United Kingdom
– -$2.21M -11,928 Closed
PPFA
741
Provida Pension Fund Administrator
Chile
– -$2.18M -11,611 Closed
WWA
742
Wealth Watch Advisors
Colorado
– -$1.73M -9,191 Closed
PCA
743
Pallas Capital Advisors
Massachusetts
– -$1.61M -8,558 Closed
TPA
744
Trivium Point Advisory
Connecticut
– -$1.38M -7,322 Closed
RT
745
Rockland Trust
Massachusetts
– -$1.34M -7,139 Closed
JG
746
Jain Global
New York
– -$1.28M -6,780 Closed
B
747
Barings
North Carolina
– -$1.13M -6,027 Closed
AFS
748
Access Financial Services
Minnesota
– -$1.11M -5,914 Closed
TC
749
TownSquare Capital
Utah
– -$954K -5,070 Closed
HHAM
750
HITE Hedge Asset Management
Massachusetts
– -$943K -5,010 Closed
28 29
30
31 32