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iShares Semiconductor ETF
SOXX

Overview Fund Activity

735 hedge funds and large institutions have $6.62B invested in iShares Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 289 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
10.63%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.26%
New
89
Increased
289
Reduced
236
Closed
79
Calls
$479M
Puts
$2.05B
Net Calls
-$1.57B
Net Calls Change
-$1.12B

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$327M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$683M
3
Goldman Sachs
Goldman Sachs
New York
$748M
4
Morgan Stanley
Morgan Stanley
New York
$536M
5
Jane Street
Jane Street
New York
$69.9M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$57.9M
2
SFC
Strategic Financial Concepts
Texas
$265K
3
UBS Group
UBS Group
Switzerland
$181M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
QC
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
726
Northwest Financial Advisors
Virginia
$1.43K +$1.43K +6 New
TAM
727
Tucker Asset Management
Colorado
$1.38K – – –
CSC
728
Caldwell Sutter Capital
California
$1.38K – – –
TCM
729
Tradewinds Capital Management
Washington
$1.38K – – –
MLA
730
MB, Levis & Associates
Pennsylvania
$1.15K +$1.15K +5 New
FGC
731
Financial Gravity Companies
Texas
$1.15K +$1.15K +5 New
HI
732
Horizon Investments
North Carolina
$922 -$231 -1 -20%
WBC
733
West Branch Capital
Massachusetts
$704 – – –
GWANC
734
Guardian Wealth Advisors (North Carolina)
North Carolina
$702 – – –
WPA
735
West Paces Advisors
Georgia
$231 – – –
CPA
736
Capital Performance Advisors
California
$62 – – –
CMP
737
Coston McIsaac & Partners
Maine
$10 – – –
Schroder Investment Management Group
738
Schroder Investment Management Group
United Kingdom
– -$48M -194,500 Closed
QC
739
Quadrature Capital
United Kingdom
– -$34.7M -140,860 Closed
GAMH
740
Greenwoods Asset Management (HK)
Hong Kong
– -$14.9M -60,600 Closed
CCMG
741
Clark Capital Management Group
Pennsylvania
– -$13.6M -55,240 Closed
B
742
Barings
North Carolina
– -$9.9M -40,146 Closed
UOC
743
UBS O'Connor
Illinois
– -$8.1M -32,850 Closed
SMF
744
Sterling Manor Financial
New York
– -$6.55M -26,542 Closed
FWA
745
FSC Wealth Advisors
New York
– -$6.23M -25,257 Closed
GWA
746
GGM Wealth Advisors
Maryland
– -$3.89M -15,755 Closed
IMC Chicago
747
IMC Chicago
Illinois
– -$2.76M -11,204 Closed
TRCT
748
Tower Research Capital (TRC)
New York
– -$2.74M -11,123 Closed
RBFC
749
Roman Butler Fullerton & Co
Missouri
– -$2.78M -10,472 Closed
BAM
750
Belpointe Asset Management
Nevada
– -$1.52M -6,143 Closed
28 29
30
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