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iShares Semiconductor ETF
SOXX

Overview Fund Activity

750 hedge funds and large institutions have $8.23B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+15
Holders Change %
+2.04%
% of All Funds
9.98%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
109
Increased
277
Reduced
239
Closed
78
Calls
$494M
Puts
$1.08B
Net Calls
-$583M
Net Calls Change
+$985M

Top Buyers

1
CI
Clal Insurance
Israel
+$289M
2
UBS Group
UBS Group
Switzerland
+$128M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$95.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54.5M
5
Twin Tree Management
Twin Tree Management
Texas
+$46.3M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.3B
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$1.88B
3
Bank of America
Bank of America
North Carolina
-$84.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$79.7M
5
Jane Street
Jane Street
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWP
726
Elevation Wealth Partners
California
$6.06K – – –
CA
727
Centerpoint Advisors
Massachusetts
$6K – – –
KBFS
728
Kohmann Bosshard Financial Services
Ohio
$5.82K +$5.82K +27 New
WT
729
Whittier Trust
California
$5.82K +$5.82K +27 New
FMB
730
Field & Main Bank
Kentucky
$5.17K – – –
BG
731
Bollard Group
Massachusetts
$5K – – –
CAL
732
Capital Advisors Ltd
Ohio
$5K – – –
SC
733
Sawyer & Company
Massachusetts
$5K – – –
PMFA
734
Plante Moran Financial Advisors
Michigan
$4.74K – – –
ADL
735
Asset Dedication LLC
California
$4.31K – – –
LFG
736
Larson Financial Group
Missouri
$3.88K – – –
RDFA
737
Ritter Daniher Financial Advisory
Ohio
$3.88K – – –
NWMP
738
Noble Wealth Management PBC
Colorado
$3.23K +$3.23K +15 New
HNB
739
Huntington National Bank
Ohio
$2.8K -$484K – –
AWM
740
Abound Wealth Management
Tennessee
$2.59K – – –
CBT
741
Crews Bank & Trust
Florida
$1.94K +$1.94K +9 New
FGC
742
Financial Gravity Companies
Texas
$1.72K +$647 +3 +60%
VWM
743
Venturi Wealth Management
Texas
$1.29K -$2.59K -12 -67%
TCM
744
Tradewinds Capital Management
Washington
$1.29K – – –
CSC
745
Caldwell Sutter Capital
California
$1.29K – – –
HI
746
Horizon Investments
North Carolina
$862 – – –
PMIM
747
Prudent Man Investment Management
Colorado
$862 +$862 +4 New
WBC
748
West Branch Capital
Massachusetts
$659 – – –
GWANC
749
Guardian Wealth Advisors (North Carolina)
North Carolina
$657 – – –
Walleye Capital
750
Walleye Capital
New York
$431 -$39.7K -184 -99%
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