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iShares Semiconductor ETF
SOXX

Overview Fund Activity

686 hedge funds and large institutions have $5.7B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 61 closing their positions.

Holders
686
Holders Change
+62
Holders Change %
+9.94%
% of All Funds
9.95%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
131
Increased
238
Reduced
220
Closed
61
Calls
$592M
Puts
$851M
Net Calls
-$259M
Net Calls Change
+$166M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$441M
2
Citigroup
2
Citigroup
New York
$202M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$322M
4
Wells Fargo
4
Wells Fargo
California
$228M
5
Twin Tree Management
5
Twin Tree Management
Texas
$50.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$383M
2
Jane Street
2
Jane Street
New York
$13.6M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$5.79M
4
AssetMark Inc
4
AssetMark Inc
California
$341K
5
Citadel Advisors
5
Citadel Advisors
Florida
$715K
Name Holding Trade Value Shares
Change 		Shares
Change %
FNC
76
First National Corp
Massachusetts
$8.93M -$17.9M -31,058 -67%
FB
77
Fulton Bank
Pennsylvania
$8.84M -$8.81K -39 -0.1%
UOC
78
UBS O'Connor
Illinois
$8.58M +$8.58M +38,000 New
WSCM
79
Wellington Shields Capital Management
New York
$8.38M +$1.4M +6,216 +20%
KPWS
80
Kestra Private Wealth Services
Texas
$8.36M -$171K -756 -2%
WIC
81
Woodmont Investment Counsel
Tennessee
$8.1M -$4.07K -18 -0.1%
NCM
82
Novare Capital Management
North Carolina
$7.83M +$452 +2 +0%
TCM
83
Traynor Capital Management
Pennsylvania
$7.71M -$350K -1,551 -4%
LC
84
Lindbrook Capital
California
$7.63M -$127K -564 -2%
MWM
85
Meridian Wealth Management
Kentucky
$7.62M -$98.5K -436 -1%
RFM
86
Royal Fund Management
Florida
$7.41M +$7.91K +35 +0.1%
SB
87
Strategic Blueprint
Georgia
$7.14M +$317K +1,404 +5%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$6.89M +$669K +2,963 +11%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$6.89M +$1.3M +5,739 +23%
GS
90
GTS Securities
New York
$6.7M +$2.46M +10,895 +58%
DAS
91
Dynamic Advisor Solutions
Arizona
$6.53M +$1.34M +5,914 +26%
SMF
92
Sterling Manor Financial
New York
$6.53M -$1.36M -6,032 -17%
KF
93
KKM Financial
Illinois
$6.49M +$2.82M +12,478 +77%
Fisher Asset Management
94
Fisher Asset Management
Washington
$6.39M -$1.5M -6,661 -19%
CA
95
Cetera Advisors
Colorado
$6.38M +$2.04M +9,049 +47%
PAG
96
Private Advisor Group
New Jersey
$6.35M +$430K +1,904 +7%
NA
97
NewEdge Advisors
Louisiana
$6.17M -$212K -938 -3%
ES
98
Eagle Strategies
New York
$6.04M +$6.04M +26,757 New
DJYG
99
David J. Yvars Group
Florida
$6.04M +$250K +1,108 +4%
AAS
100
Avantax Advisory Services
Texas
$6M +$1.08M +4,772 +22%
2 3
4
5 6