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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
9.99%
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
$298M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.2M
5
Twin Tree Management
Twin Tree Management
Texas
$56.4M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$834K
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$6.59M
3
Bank of America
Bank of America
North Carolina
$479M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$558M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
76
NewEdge Advisors
Louisiana
$8.24M -$445K -2,066 -5%
PAG
77
Private Advisor Group
New Jersey
$8.23M +$162K +751 +2%
Walleye Trading
78
Walleye Trading
New York
$8.21M -$3.49M -16,174 -30%
RA
79
RFG Advisory
Alabama
$7.89M +$1.06M +4,942 +16%
GF
80
Gray Foundation
New York
$7.41M – – –
MWM
81
Meridian Wealth Management
Kentucky
$7.19M -$71.1K -330 -1%
TCM
82
Traynor Capital Management
Pennsylvania
$7.06M -$801K -3,715 -10%
NCM
83
Novare Capital Management
North Carolina
$7.05M +$178K +827 +3%
LBC
84
Lowe Brockenbrough & Co
Virginia
$7.03M +$120K +557 +2%
FB
85
Fulton Bank
Pennsylvania
$6.84M -$157K -730 -2%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$6.59M -$1.88B -8,710,845 -100%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$6.42M +$31.2K +145 +0.5%
DJYG
88
David J. Yvars Group
Florida
$6.39M -$9.27K -43 -0.1%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$6.37M -$24.1K -112 -0.4%
FTUS
90
Flow Traders U.S.
New York
$6.35M +$6.35M +29,448 New
CWM
91
CMH Wealth Management
New Hampshire
$6.32M +$61K +283 +1%
Credit Agricole
92
Credit Agricole
France
$6.29M +$4.51M +20,925 +253%
Wealthfront Advisers
93
Wealthfront Advisers
California
$6.27M -$892K -4,138 -12%
MCM
94
MAI Capital Management
Ohio
$6.24M +$884K +4,104 +16%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$6.21M +$685K +3,179 +12%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$6.13M +$355K +1,634 +6%
ACI
97
Alpha Cubed Investments
California
$6.11M +$5.88M +27,306 +2,616%
SB
98
Strategic Blueprint
Georgia
$6.05M -$595K -2,761 -9%
WSFG
99
Wall Street Financial Group
Illinois
$6.02M +$833K +3,864 +16%
LC
100
Lindbrook Capital
California
$5.92M -$133K -617 -2%
2 3
4
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