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iShares Semiconductor ETF
SOXX

Overview Fund Activity

732 hedge funds and large institutions have $7.33B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 246 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+27
Holders Change %
+3.83%
% of All Funds
9.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
246
Reduced
256
Closed
67
Calls
$937M
Puts
$1.94B
Net Calls
-$1B
Net Calls Change
-$832M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$912M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$654M
3
UBS Group
UBS Group
Switzerland
$539M
4
Goldman Sachs
Goldman Sachs
New York
$761M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M

Top Sellers

1
QC
Quadrature Capital
United Kingdom
$1.02M
2
Fidelity International
Fidelity International
Bermuda
$13.3M
3
Barclays
Barclays
United Kingdom
$43.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40M
5
Corient Private Wealth
Corient Private Wealth
Florida
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
76
NewEdge Advisors
Louisiana
$7.75M -$849K -3,556 -10%
Wealthfront Advisers
77
Wealthfront Advisers
California
$7.71M -$3.09M -12,925 -29%
TFA
78
Toth Financial Advisory
Virginia
$7.57M +$574K +2,403 +8%
CFS
79
Commonwealth Financial Services
West Virginia
$7.41M +$7.41M +31,064 New
TCM
80
Traynor Capital Management
Pennsylvania
$7.24M -$263K -1,108 -4%
William Blair & Company
81
William Blair & Company
Illinois
$7.05M +$2M +8,394 +40%
MCM
82
MAI Capital Management
Ohio
$6.94M +$111K +464 +2%
CWM
83
CMH Wealth Management
New Hampshire
$6.9M -$98.6K -413 -1%
FB
84
Fulton Bank
Pennsylvania
$6.7M -$71.6K -300 -1%
ASN
85
Advisory Services Network
Georgia
$6.61M -$5.16M -21,503 -44%
AWM
86
Avaii Wealth Management
Wisconsin
$6.61M +$779K +3,265 +13%
KFS
87
Kelly Financial Services
Massachusetts
$6.33M +$352K +1,476 +6%
CCA
88
Cottonwood Capital Advisors
Utah
$6.31M +$65.2K +273 +1%
ST
89
Spinnaker Trust
Maine
$6.31M +$232K +974 +4%
ALC
90
Alexander Labrunerie & Co
Missouri
$6.27M +$262K +1,096 +4%
FIB
91
First Interstate Bank
Montana
$6.14M -$96K -402 -2%
SPW
92
Surience Private Wealth
Washington
$6.06M +$6.06M +25,382 New
LHWM
93
Lake Hills Wealth Management
Texas
$5.99M +$5.99M +25,105 New
PS
94
Portfolio Strategies
New York
$5.9M -$192K -803 -3%
EH
95
Equitable Holdings
New York
$5.84M +$1.12M +4,705 +24%
DAS
96
Dynamic Advisor Solutions
Arizona
$5.71M -$571K -2,393 -9%
MYIA
97
Mount Yale Investment Advisors
Colorado
$5.64M +$902K +3,780 +19%
WSCM
98
Wellington Shields Capital Management
New York
$5.63M -$4.9M -20,521 -47%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.63M +$38K +159 +0.7%
ACM
100
Absolute Capital Management
Pennsylvania
$5.62M -$788K -3,300 -12%
2 3
4
5 6