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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 %
LBC
76
Lowe Brockenbrough & Co
Virginia
$6.2M +$65.9K +350 +1%
CCMG
77
Clark Capital Management Group
Pennsylvania
$6.15M +$6.15M +32,680 New
CIBC World Market
78
CIBC World Market
Ontario, Canada
$5.98M +$377K +2,005 +7%
TCM
79
Traynor Capital Management
Pennsylvania
$5.94M -$223K -1,187 -4%
Vontobel Holding
80
Vontobel Holding
Switzerland
$5.9M +$2.12M +11,255 +56%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$5.65M +$219K +1,163 +4%
CWM
82
CMH Wealth Management
New Hampshire
$5.52M -$188 -1 -0%
TFA
83
Toth Financial Advisory
Virginia
$5.51M -$2.73M -14,483 -33%
MCM
84
MAI Capital Management
Ohio
$5.38M -$70.6K -375 -1%
SI
85
Stephens Inc
Arkansas
$5.36M +$2.88M +15,291 +116%
FB
86
Fulton Bank
Pennsylvania
$5.33M -$642K -3,412 -11%
Wealth Enhancement Advisory Services
87
Wealth Enhancement Advisory Services
Minnesota
$5.16M -$403K -2,144 -7%
LC
88
Lindbrook Capital
California
$5.13M -$43.8K -233 -0.8%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$5.13M +$5.13M +27,251 New
ACM
90
Absolute Capital Management
Pennsylvania
$5.05M – – –
WSFG
91
Wall Street Financial Group
Illinois
$4.96M -$294K -1,562 -6%
DAS
92
Dynamic Advisor Solutions
Arizona
$4.95M -$69.8K -371 -1%
CCA
93
Cottonwood Capital Advisors
Utah
$4.93M +$272K +1,443 +6%
Walleye Trading
94
Walleye Trading
New York
$4.92M -$2.25M -11,982 -31%
FIB
95
First Interstate Bank
Montana
$4.91M -$85.2K -453 -2%
CDIEC
96
Crédit Industriel et Commercial
France
$4.88M +$4.88M +25,950 New
PS
97
Portfolio Strategies
New York
$4.81M -$149K -790 -3%
ST
98
Spinnaker Trust
Maine
$4.79M +$249K +1,325 +5%
ALC
99
Alexander Labrunerie & Co
Missouri
$4.74M -$52.5K -279 -1%
BBNA
100
Bremer Bank National Association
Minnesota
$4.74M +$4.74M +25,166 New
2 3
4
5 6