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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 %
MAMG
776
Milestone Asset Management Group
Connecticut
– -$205K -950 Closed
AAS
777
Ameritas Advisory Services
Nebraska
– -$205K -949 Closed
SFWC
778
Strategic Family Wealth Counselors
New Jersey
– -$202K -940 Closed
CC
779
Chicago Capital
Illinois
– -$202K -939 Closed
CAC
780
Certified Advisory Corp
Florida
– -$202K -935 Closed
Bank Julius Baer & Co
781
Bank Julius Baer & Co
Switzerland
– -$211K -886 Closed
CFGS
782
Concourse Financial Group Securities
Alabama
– -$142K -602 Closed
SAS
783
Stelac Advisory Services
New York
– -$118K -546 Closed
BPAMU
784
BTG Pactual Asset Management US
New York
– -$112K -456 Closed
KG
785
Kieckhefer Group
Wisconsin
– -$86K -399 Closed
PIA
786
Powell Investment Advisors
Florida
– -$75.4K -350 Closed
SAM
787
Synergy Asset Management
Washington
– -$70.6K -306 Closed
CI
788
Cordant Inc
Oregon
– -$64.6K -300 Closed
Fuller & Thaler Asset Management
789
Fuller & Thaler Asset Management
California
– -$58.6K -272 Closed
HR
790
Howe & Rusling
New York
– -$47K -218 Closed
GTAM
791
Global Trust Asset Management
Florida
– -$21.5K -100 Closed
B
792
Birchbrook
Maine
– -$18.1K -84 Closed
UB
793
UMB Bank
Missouri
– -$14K -65 Closed
CFFP
794
Center for Financial Planning
Michigan
– -$13.1K -61 Closed
FLP
795
Financial Life Planners
Arizona
– -$11.5K -53 Closed
CAS
796
Coppell Advisory Solutions
Texas
– -$10.4K -48 Closed
EW
797
Element Wealth
Mississippi
– -$9.7K -45 Closed
MFA
798
McClarren Financial Advisors
Pennsylvania
– -$9K -44 Closed
DJSG
799
D.J. St. Germain
Massachusetts
– -$6.25K -29 Closed
KBFS
800
Kohmann Bosshard Financial Services
Ohio
– -$5.82K -27 Closed
29 30 31
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