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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 %
SCM
751
Steele Capital Management
Iowa
– -$1.36M -5,523 Closed
GF
752
Gimbal Financial
Indiana
– -$1.37M -5,351 Closed
RVM
753
Robinson Value Management
Texas
– -$1.32M -5,341 Closed
PP
754
Prudential plc
United Kingdom
– -$1.29M -5,240 Closed
RCS
755
Retirement Capital Strategies
California
– -$1.27M -5,169 Closed
FTUS
756
Flow Traders U.S.
New York
– -$1.19M -4,824 Closed
FIA
757
Foundations Investment Advisors
Arizona
– -$1.16M -4,717 Closed
BW
758
Bison Wealth
Georgia
– -$1.02M -4,518 Closed
MWA
759
Muirfield Wealth Advisors
North Carolina
– -$1.1M -4,443 Closed
Zurich Cantonal Bank
760
Zurich Cantonal Bank
Switzerland
– -$1.03M -4,208 Closed
Nomura Asset Management
761
Nomura Asset Management
Japan
– -$1.03M -4,166 Closed
GC
762
Gruss & Co
Florida
– -$987K -4,000 Closed
GCA
763
Genesee Capital Advisors
New York
– -$981K -3,976 Closed
IA
764
IFG Advisory
Georgia
– -$792K -3,213 Closed
TI
765
Tidal Investments
Wisconsin
– -$781K -3,165 Closed
EP
766
Edgestream Partners
New Jersey
– -$688K -2,789 Closed
OPWM
767
Oxinas Partners Wealth Management
Indiana
– -$576K -2,335 Closed
CG
768
Caprock Group
Idaho
– -$443K -1,798 Closed
WC
769
Waterloo Capital
Texas
– -$412K -1,671 Closed
XT
770
XTX Topco
Cayman Islands
– -$374K -1,517 Closed
GCP
771
GSA Capital Partners
United Kingdom
– -$362K -1,469 Closed
GSEP
772
Golden State Equity Partners
California
– -$358K -1,452 Closed
RIA
773
Regal Investment Advisors
Michigan
– -$322K -1,306 Closed
AWM
774
Alterna Wealth Management
Texas
– -$305K -1,236 Closed
HFM
775
Harvest Fund Management
China
– -$303K -1,227 Closed
29 30
31
32 33