SOXX icon

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 %
SI
751
Symmetry Investments
Jersey
– -$804K -3,560 Closed
GCM
752
Goldstream Capital Management
Hong Kong
– -$617K -2,730 Closed
EFG
753
Ehrlich Financial Group
California
– -$613K -2,715 Closed
AI
754
Atom Investors
Texas
– -$532K -2,354 Closed
BFAG
755
Blackston Financial Advisory Group
Florida
– -$483K -2,136 Closed
BP
756
BNP Paribas
France
– -$423K -1,874 Closed
WA
757
Wealthstar Advisors
Texas
– -$380K -1,680 Closed
EWM
758
Executive Wealth Management
Michigan
– -$368K -1,613 Closed
N
759
Natixis
France
– -$361K -1,600 Closed
PVH
760
Psagot Value Holdings
Israel
– -$359K -1,587 Closed
SAM
761
Sycomore Asset Management
France
– -$351K -1,540 Closed
GCM
762
Graham Capital Management
Connecticut
– -$339K -1,500 Closed
NL
763
NWAM LLC
Washington
– -$270K -1,222 Closed
SFA
764
Sequoia Financial Advisors
Ohio
– -$243K -1,078 Closed
TCM
765
Tandem Capital Management
New Jersey
– -$239K -1,059 Closed
MWM
766
Mission Wealth Management
California
– -$231K -1,022 Closed
Sumitomo Mitsui Trust Group
767
Sumitomo Mitsui Trust Group
Japan
– -$226K -1,000 Closed
AWM
768
Axxcess Wealth Management
California
– -$226K -999 Closed
CW
769
CreativeOne Wealth
Kansas
– -$217K -960 Closed
CBFP
770
Cedar Brook Financial Partners
Ohio
– -$216K -957 Closed
PCM
771
Princeton Capital Management
New Jersey
– -$206K -910 Closed
CA
772
CoreCap Advisors
Michigan
– -$181K -799 Closed
BCM
773
Barometer Capital Management
Ontario, Canada
– -$60.3K -282 Closed
PAI
774
Pittenger & Anderson Inc
Nebraska
– -$50.8K -225 Closed
IPW
775
Impact Partnership Wealth
Georgia
– -$33.9K -150 Closed
28 29 30
31
32