iShares Semiconductor ETF
SOXX
741 hedge funds and large institutions have $6.63B invested in iShares Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 291 increasing their positions, 237 reducing their positions, and 81 closing their positions.
34.54% more ownership
Funds ownership: 44.23% → 78.77% (+35%)
23% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 237
11% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 81
1% more capital invested
Capital invested by funds: $6.57B → $6.63B (+$60.6M)
1% more funds holding
Funds holding: 737 → 741 (+4)
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
77% less call options, than puts
Call options by funds: $479M | Put options by funds: $2.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$3.5B |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.67B |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$218M |
| 4 |
Goldman Sachs
New York
|
+$150M |
| 5 |
Morgan Stanley
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$170M |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$60.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$59.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$34.7M |
SOXX Hedge Fund Activity: Q3 2024 in Review
741 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2024, worth a combined $6.63B — up 0.92% from $6.57B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new SOXX positions and 81 closed out — a net gain of 9 holders — while 291 added to existing stakes and 237 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $3.5B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $170M.
- 741 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2024, up from 737 in Q2 2024.
- Funds reported $6.63B of iShares Semiconductor ETF stock for Q3 2024, up 0.92% quarter-over-quarter.
- 90 funds opened new iShares Semiconductor ETF positions in Q3 2024 and 81 closed out, a net change of +9 holders.
- The largest iShares Semiconductor ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $3.5B added.
- The largest iShares Semiconductor ETF seller in Q3 2024 was BNP Paribas Financial Markets, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2024.