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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 %
FFS
776
Founders Financial Securities
Maryland
– -$865K -3,753 Closed
ECM
777
ExodusPoint Capital Management
New York
– -$769K -3,336 Closed
CCG
778
Capital CS Group
California
– -$630K -2,733 Closed
KNW
779
Kesler Norman & Wride
Utah
– -$630K -2,731 Closed
CAG
780
Csenge Advisory Group
Florida
– -$582K -2,470 Closed
VCM
781
Virtue Capital Management
Tennessee
– -$459K -1,990 Closed
GAG
782
Goodman Advisory Group
Massachusetts
– -$430K -1,863 Closed
SFC
783
Swisher Financial Concepts
Ohio
– -$428K -1,789 Closed
CI
784
CX Institutional
Indiana
– -$411K -1,782 Closed
PMG
785
ProVise Management Group
Florida
– -$390K -1,692 Closed
PCMC
786
Private Capital Management (Colorado)
Colorado
– -$367K -1,592 Closed
LFAS
787
Level Four Advisory Services
Texas
– -$341K -1,563 Closed
FMLI
788
Fukoku Mutual Life Insurance
Japan
– -$346K -1,500 Closed
RSC
789
Red Spruce Capital
Pennsylvania
– -$322K -1,398 Closed
PIA
790
Perennial Investment Advisors
California
– -$291K -1,262 Closed
BSG
791
Black Swift Group
Colorado
– -$288K -1,250 Closed
FCH
792
Freestone Capital Holdings
Washington
– -$257K -1,116 Closed
CFS
793
Commonwealth Financial Services
West Virginia
– -$242K -1,081 Closed
CAM
794
Cozad Asset Management
Illinois
– -$246K -1,065 Closed
OPW
795
Oxler Private Wealth
New York
– -$244K -1,060 Closed
HWM
796
Heirloom Wealth Management
Colorado
– -$244K -1,060 Closed
MOS
797
MGO One Seven
Ohio
– -$242K -1,050 Closed
MWM
798
Modera Wealth Management
New Jersey
– -$238K -1,030 Closed
HAG
799
HF Advisory Group
Maryland
– -$228K -988 Closed
MSAM
800
Moloney Securities Asset Management
Missouri
– -$227K -986 Closed
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