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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
BIAS
1176
Beacon Investment Advisory Services
New Jersey
$641 +$508 +1 New
FGC
1177
Financial Gravity Companies
Texas
$641 +$508 +1 New
IW
1178
Imprint Wealth
South Carolina
$641 +$508 +1 New
D.E. Shaw & Co
1179
D.E. Shaw & Co
New York
– -$106M -322,500 Closed
LP
1180
LMR Partners
United Kingdom
– -$139M -273,000 Closed
BCIM
1181
British Columbia Investment Management
British Columbia, Canada
– -$26.6M -80,851 Closed
DCM
1182
Discovery Capital Management
Connecticut
– -$14.5M -44,200 Closed
Balyasny Asset Management
1183
Balyasny Asset Management
Illinois
– -$20.1M -39,615 Closed
Two Sigma Investments
1184
Two Sigma Investments
New York
– -$11.2M -34,116 Closed
XT
1185
XTX Topco
Cayman Islands
– -$10.5M -31,884 Closed
IAA
1186
Independent Advisor Alliance
North Carolina
– -$9.25M -28,144 Closed
1C
1187
111 Capital
France
– -$8.2M -24,935 Closed
IMC Chicago
1188
IMC Chicago
Illinois
– -$7.28M -22,161 Closed
AWM
1189
Avondale Wealth Management
Texas
– -$6.15M -18,723 Closed
QIM
1190
Quantitative Investment Management
Virginia
– -$4.6M -13,996 Closed
PCMH
1191
Polymer Capital Management (HK)
Hong Kong
– -$4.59M -13,959 Closed
FTUS
1192
Flow Traders U.S.
New York
– -$4.58M -13,940 Closed
PCP
1193
Perbak Capital Partners
United Kingdom
– -$4.54M -13,812 Closed
Tudor Investment Corp
1194
Tudor Investment Corp
Connecticut
– -$5.53M -10,896 Closed
TI
1195
Truxt Investmentos
Brazil
– -$2.69M -8,172 Closed
ATS
1196
Ashton Thomas Securities
New York
– -$2.44M -7,422 Closed
DS
1197
DRW Securities
Illinois
– -$2.1M -6,401 Closed
YIH
1198
Y-Intercept (HK)
Hong Kong
– -$2.01M -6,110 Closed
BWM
1199
Bulltick Wealth Management
Florida
– -$1.1M -3,333 Closed
GSC
1200
Ground Swell Capital
South Carolina
– -$1.07M -3,261 Closed
45 46 47
48
49

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.