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iShares Semiconductor ETF
SOXX

1,177 hedge funds and large institutions have $22.1B invested in iShares Semiconductor ETF in 2026 Q2 according to their latest regulatory filings, with 317 funds opening new positions, 329 increasing their positions, 347 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more first-time investments, than exits

New positions opened: 317 | Existing positions closed: 44

138% more funds holding in top 10

Funds holding in top 10: 29 → 69 (+40)

102% more capital invested

Capital invested by funds: $10.9B → $22.1B (+$11.1B)

27% more funds holding

Funds holding: 928 → 1,177 (+249)

5% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 347

5.21% less ownership

Funds ownership: 52.79% → 47.58% (-5.2%)

49% less call options, than puts

Call options by funds: $5.87B | Put options by funds: $11.5B

Holders
1,177
Holders Change
+249
Holders Change %
+26.83%
% of All Funds
14.24%
Holding in Top 10
69
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+137.93%
% of All Funds
0.83%
New
317
Increased
329
Reduced
347
Closed
44
Calls
$5.87B
Puts
$11.5B
Net Calls
-$5.6B
Net Calls Change
-$3.62B

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$444M
2
Holocene Advisors
Holocene Advisors
New York
+$386M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$376M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$325M
5
AIIMS
Analyst IMS Investment Management Services
Israel
+$188M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$335M
2
Jane Street
Jane Street
New York
-$277M
3
Citigroup
Citigroup
New York
-$194M
4
Morgan Stanley
Morgan Stanley
New York
-$180M
5
Fidelity International
Fidelity International
Bermuda
-$145M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWP
976
FAS Wealth Partners
Kansas
$240K – – –
BBP
977
Banco BTG Pactual
Brazil
$240K +$190K +375 New
NCM
978
Nelson Capital Management
California
$240K +$190K +375 New
PWP
979
Pursue Wealth Partners
California
$240K +$190K +375 New
LWM
980
Lakeridge Wealth Management
Ohio
$240K +$190K +375 New
IAAG
981
Innovative Asset Advisors Group
Connecticut
$239K – – –
NS
982
NBC Securities
Alabama
$239K +$9.14K +18 +5%
SI
983
Seeds Investor
New York
$239K +$189K +373 New
CBA
984
Coastal Bridge Advisors
Connecticut
$238K +$188K +371 New
SWA
985
Serenus Wealth Advisors
California
$237K +$188K +370 New
KAM
986
KEB Asset Management
Illinois
$236K +$187K +369 New
MA
987
MONECO Advisors
Connecticut
$236K +$187K +368 New
FFS
988
Forge Financial Services
Oklahoma
$235K +$186K +366 New
CF
989
Calder Financial
Pennsylvania
$234K +$185K +365 New
BCMLT
990
Beacon Capital Management LLC (Tennessee)
Tennessee
$234K +$185K +364 New
AWM
991
Axxcess Wealth Management
California
$233K +$185K +364 New
QP
992
Quartz Partners
New York
$233K +$184K +363 New
FM
993
Family Management
New York
$232K +$184K +362 New
SIC
994
Shoker Investment Counsel
Ohio
$232K +$183K +361 New
LA
995
LWM Advisors
California
$231K +$183K +361 New
EC
996
EdgeRock Capital
Colorado
$231K +$183K +360 New
Luther King Capital Management (LKCM)
997
Luther King Capital Management (LKCM)
Texas
$231K +$183K +360 New
TNAM
998
Terra Nova Asset Management
New York
$230K +$182K +358 New
DWP
999
Daymark Wealth Partners
Ohio
$229K +$182K +358 New
BCI
1000
Brinker Capital Investments
Pennsylvania
$229K -$495K -974 -73%
38 39
40
41 42

SOXX Hedge Fund Activity: Q2 2026 in Review

1,177 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2026, worth a combined $22.1B — up 102% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 317 funds opened new SOXX positions and 44 closed out — a net gain of 273 holders — while 329 added to existing stakes and 347 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $444M. The largest seller was Bank of Nova Scotia, cutting an estimated $335M.

  • 1,177 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2026, up from 928 in Q1 2026.
  • Funds reported $22.1B of iShares Semiconductor ETF stock for Q2 2026, up 102% quarter-over-quarter.
  • 317 funds opened new iShares Semiconductor ETF positions in Q2 2026 and 44 closed out, a net change of +273 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2026 was Susquehanna International Group, an estimated $444M added.
  • The largest iShares Semiconductor ETF seller in Q2 2026 was Bank of Nova Scotia, an estimated $335M sold.

Based on aggregated 13F filings for Q2 2026.