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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 %
SYBT
801
Stock Yards Bank & Trust
Kentucky
– -$215K -931 Closed
SVWG
802
Shared Vision Wealth Group
United States
– -$214K -927 Closed
CWM
803
Cedar Wealth Management
California
– -$213K -925 Closed
CPRC
804
Consolidated Portfolio Review Corp
New York
– -$212K -919 Closed
PTC
805
Philadelphia Trust Company
Pennsylvania
– -$207K -899 Closed
HFO
806
Heritage Family Offices
Arizona
– -$206K -892 Closed
LWL
807
Leo Wealth LLC
Texas
– -$205K -887 Closed
DC
808
Davenport & Co
Virginia
– -$204K -886 Closed
BFAG
809
Blackston Financial Advisory Group
Florida
– -$204K -884 Closed
RIG
810
RiverFront Investment Group
Virginia
– -$201K -870 Closed
NP
811
NorthRock Partners
Minnesota
– -$164K -711 Closed
VC
812
Vestor Capital
Illinois
– -$162K -702 Closed
MWA
813
MFA Wealth Advisors
Pennsylvania
– -$148K -642 Closed
OP
814
ORG Partners
Indiana
– -$141K -610 Closed
LIA
815
Luken Investment Analytics
Tennessee
– -$134K -582 Closed
HGERS
816
Householder Group Estate & Retirement Specialist
Arizona
– -$121K -529 Closed
SIS
817
Strategic Investment Solutions
Illinois
– -$106K -457 Closed
CPA
818
Clear Point Advisors
New York
– -$104K -451 Closed
WPWM
819
Western Pacific Wealth Management
Illinois
– -$104K -450 Closed
RIA
820
Realta Investment Advisors
Delaware
– -$83.2K -347 Closed
WSC
821
Wellington Shields & Co
New York
– -$71.3K -309 Closed
MIM
822
Macroview Investment Management
Maryland
– -$65.7K -285 Closed
NS
823
NBC Securities
Alabama
– -$58K -254 Closed
FWM
824
FSA Wealth Management
Massachusetts
– -$23.1K -100 Closed
SIS
825
Sound Income Strategies
Florida
– -$4.84K -21 Closed
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