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iShares Semiconductor ETF
SOXX

Overview Fund Activity

730 hedge funds and large institutions have $6.55B invested in iShares Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 201 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+44
Holders Change %
+6.41%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.36%
New
111
Increased
302
Reduced
201
Closed
56
Calls
$445M
Puts
$896M
Net Calls
-$451M
Net Calls Change
-$192M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$496M
2
Goldman Sachs
Goldman Sachs
New York
$640M
3
Barclays
Barclays
United Kingdom
$84.6M
4
LP
LMR Partners
United Kingdom
$41.2M
5
QC
Quadrature Capital
United Kingdom
$34.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$301M
2
Citigroup
Citigroup
New York
$49.8M
3
GAA
Global Assets Advisory
Florida
$513K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$245M
5
Twin Tree Management
Twin Tree Management
Texas
$691K
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
726
West Branch Capital
Massachusetts
$751 – – –
GWANC
727
Guardian Wealth Advisors (North Carolina)
North Carolina
$749 – – –
DZ Bank
728
DZ Bank
Germany
$740 -$60.9K -247 -99%
VAG
729
VisionPoint Advisory Group
Texas
$740 – – –
PI
730
PEAK6 Investments
Illinois
$625 +$208 +1 +50%
Toronto Dominion Bank
731
Toronto Dominion Bank
Ontario, Canada
$493 +$493 +2 New
WPA
732
West Paces Advisors
Georgia
$247 +$247 +1 New
BWM
733
Bulltick Wealth Management
Florida
– -$22M -97,362 Closed
SPW
734
Surience Private Wealth
Washington
– -$13.6M -59,993 Closed
MWM
735
Meridian Wealth Management
Kentucky
– -$7.62M -33,749 Closed
GS
736
GTS Securities
New York
– -$6.7M -29,678 Closed
ES
737
Eagle Strategies
New York
– -$6.04M -26,757 Closed
PIWA
738
Prevail Innovative Wealth Advisors
Kansas
– -$3.48M -15,423 Closed
SAG
739
SageView Advisory Group
California
– -$441K -14,781 Closed
LJCM
740
Lee Johnson Capital Management
Texas
– -$3.23M -14,276 Closed
Wolverine Trading
741
Wolverine Trading
Illinois
– -$3.11M -13,764 Closed
FAIM
742
Financial Advocates Investment Management
Washington
– -$453K -13,291 Closed
Bank of Nova Scotia
743
Bank of Nova Scotia
Ontario, Canada
– -$2.79M -12,355 Closed
MFS
744
Mirabella Financial Services
United Kingdom
– -$2.53M -11,191 Closed
MS
745
Maven Securities
Jersey
– -$2.37M -10,496 Closed
VSI
746
Verde Servicos Internacionais
Brazil
– -$1.52M -6,730 Closed
LNC
747
Lincoln National Corp
Pennsylvania
– -$1.26M -5,559 Closed
HIC
748
Hartline Investment Corp
Illinois
– -$1.09M -4,824 Closed
KFGK
749
Keystone Financial Group (Kentucky)
Kentucky
– -$1.06M -4,672 Closed
Balyasny Asset Management
750
Balyasny Asset Management
Illinois
– -$875K -3,873 Closed
28 29
30
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