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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 %
WPA
751
West Paces Advisors
Georgia
$215 – – –
Jane Street
752
Jane Street
New York
– -$69.9M -303,113 Closed
BCIM
753
British Columbia Investment Management
British Columbia, Canada
– -$22.7M -98,300 Closed
AC
754
Albar Capital
United Kingdom
– -$13.7M -59,259 Closed
QIM
755
Quantitative Investment Management
Virginia
– -$13.2M -57,147 Closed
NAM
756
Nissay Asset Management
Japan
– -$11M -47,594 Closed
ACM
757
Aster Capital Management
United Arab Emirates
– -$8.77M -38,024 Closed
Hudson Bay Capital Management
758
Hudson Bay Capital Management
Connecticut
– -$5.3M -23,000 Closed
CSS
759
Cubist Systematic Strategies
Connecticut
– -$4.01M -17,378 Closed
SFS
760
Sowell Financial Services
Arkansas
– -$3.41M -14,785 Closed
UBS AM
761
UBS AM
Illinois
– -$3.11M -13,500 Closed
TF
762
Trek Financial
Arizona
– -$2.66M -11,546 Closed
ATS
763
Ashton Thomas Securities
New York
– -$2.55M -11,076 Closed
NAG
764
Northstar Advisory Group
New Jersey
– -$2.08M -9,009 Closed
HAM
765
Harmony Asset Management
Arizona
– -$1.99M -8,629 Closed
DS
766
DRW Securities
Illinois
– -$1.75M -7,599 Closed
Tudor Investment Corp
767
Tudor Investment Corp
Connecticut
– -$1.71M -7,400 Closed
LIG
768
Lokken Investment Group
Delaware
– -$1.69M -7,338 Closed
WC
769
Wexford Capital
Florida
– -$1.68M -7,278 Closed
HOWA
770
Heritage Oak Wealth Advisors
Florida
– -$1.41M -6,129 Closed
Balyasny Asset Management
771
Balyasny Asset Management
Illinois
– -$1.37M -5,940 Closed
FIM
772
Freedom Investment Management
Connecticut
– -$1.36M -5,881 Closed
TPWA
773
TRUE Private Wealth Advisors
Oregon
– -$1.35M -5,857 Closed
FMP
774
Financial Management Professionals
Texas
– -$962K -4,171 Closed
BNP Paribas Asset Management
775
BNP Paribas Asset Management
France
– -$878K -3,775 Closed
29 30
31
32 33