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

Top Sellers

1
CI
1
Clal Insurance
Israel
$794K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$468M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBFS
801
Kohmann Bosshard Financial Services
Ohio
– -$5.82K -27 Closed
VWM
802
Venturi Wealth Management
Texas
– -$1.29K -6 Closed
HI
803
Horizon Investments
North Carolina
– -$862 -4 Closed
29 30 31 32
33