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iShares Semiconductor ETF
SOXX

Overview Fund Activity

705 hedge funds and large institutions have $4.56B invested in iShares Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 261 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-45
Holders Change %
-6%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
69
Increased
261
Reduced
258
Closed
97
Calls
$670M
Puts
$841M
Net Calls
-$171M
Net Calls Change
+$412M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$182M
2
Fidelity International
Fidelity International
Bermuda
$52.9M
3
QC
Quadrature Capital
United Kingdom
$49.2M
4
Citadel Advisors
Citadel Advisors
Florida
$51.2M
5
Corient Private Wealth
Corient Private Wealth
Florida
$41.2M

Top Sellers

1
CI
Clal Insurance
Israel
$794K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.4M
3
Goldman Sachs
Goldman Sachs
New York
$468M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISWM
751
Independent Solutions Wealth Management
New York
– -$235K -1,089 Closed
DWG
752
Darden Wealth Group
Michigan
– -$233K -1,083 Closed
MPW
753
MGO Private Wealth
California
– -$233K -1,079 Closed
GLA
754
Good Life Advisors
Pennsylvania
– -$232K -1,075 Closed
HIP
755
HUB Investment Partners
Texas
– -$232K -1,075 Closed
ATPW
756
Ashton Thomas Private Wealth
Arizona
– -$228K -1,058 Closed
ClearBridge Investments
757
ClearBridge Investments
New York
– -$227K -1,054 Closed
WPW
758
Waldron Private Wealth
Pennsylvania
– -$227K -1,052 Closed
WJWM
759
Williams Jones Wealth Management
New York
– -$226K -1,050 Closed
JAG
760
Journey Advisory Group
Kentucky
– -$256K -1,040 Closed
MSFS
761
Main Street Financial Solutions
Pennsylvania
– -$222K -1,032 Closed
SP
762
Stonebrook Private
Michigan
– -$222K -1,031 Closed
GT
763
Glenview Trust
Kentucky
– -$222K -1,030 Closed
PSP
764
Principal Street Partners
Tennessee
– -$216K -1,004 Closed
CFP
765
Cascade Financial Partners
California
– -$215K -1,000 Closed
CWM
766
Cornerstone Wealth Management
Missouri
– -$215K -996 Closed
SCA
767
Southern Capital Advisors
Tennessee
– -$214K -993 Closed
YWS
768
Yarger Wealth Strategies
Ohio
– -$213K -990 Closed
PP
769
Patten & Patten
Tennessee
– -$213K -990 Closed
FFG
770
First Financial Group
North Carolina
– -$213K -989 Closed
LSA
771
L & S Advisors
California
– -$213K -987 Closed
JFGIW
772
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$214K -980 Closed
TWP
773
Tempus Wealth Planning
California
– -$208K -963 Closed
SIA
774
SeaBridge Investment Advisors
New Jersey
– -$205K -951 Closed
SC
775
Summa Corp
Texas
– -$205K -950 Closed
29 30
31
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