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iShares Semiconductor ETF
SOXX

Overview Fund Activity

750 hedge funds and large institutions have $8.23B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+15
Holders Change %
+2.04%
% of All Funds
9.99%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
109
Increased
277
Reduced
239
Closed
78
Calls
$494M
Puts
$1.08B
Net Calls
-$583M
Net Calls Change
+$985M

Top Buyers

1
CI
Clal Insurance
Israel
$289M
2
UBS Group
UBS Group
Switzerland
$298M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.2M
5
Twin Tree Management
Twin Tree Management
Texas
$56.4M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$834K
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$6.59M
3
Bank of America
Bank of America
North Carolina
$479M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$558M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
101
Sanctuary Advisors
Indiana
$5.91M -$560K -2,560 -9%
BBVA
102
Banco Bilbao Vizcaya Argentaria
Spain
$5.91M +$4.13M +18,919 +232%
ACM
103
Absolute Capital Management
Pennsylvania
$5.79M +$711K +3,300 +14%
PCMH
104
Polymer Capital Management (HK)
Hong Kong
$5.79M +$4.86M +22,546 +524%
DAS
105
Dynamic Advisor Solutions
Arizona
$5.75M +$243K +1,126 +4%
FIB
106
First Interstate Bank
Montana
$5.72M +$114K +530 +2%
PS
107
Portfolio Strategies
New York
$5.67M -$5.26M -24,446 -48%
AWM
108
Avaii Wealth Management
Wisconsin
$5.51M +$279K +1,296 +5%
ALC
109
Alexander Labrunerie & Co
Missouri
$5.49M +$20.3K +94 +0.4%
CI
110
CacheTech Inc
Utah
$5.44M +$1.18M +5,467 +28%
AWM
111
Adams Wealth Management
Utah
$5.44M +$1.18M +5,467 +28%
GS
112
GTS Securities
New York
$5.4M -$2.71M -12,573 -33%
CCA
113
Cottonwood Capital Advisors
Utah
$5.33M +$178K +825 +3%
ST
114
Spinnaker Trust
Maine
$5.2M +$635K +2,948 +14%
3F
115
360 Financial
Minnesota
$5.16M -$7.07M -32,800 -58%
AWM
116
Apollon Wealth Management
South Carolina
$5.16M +$355K +1,649 +7%
KWM
117
Kingsview Wealth Management
Oregon
$5.06M -$155K -718 -3%
SPC
118
Sigma Planning Corp
Michigan
$5.06M +$562K +2,609 +13%
KFS
119
Kelly Financial Services
Massachusetts
$5.02M +$221K +1,026 +5%
AA
120
AJ Advisors
Tennessee
$4.99M +$290K +1,346 +6%
FNC
121
First National Corp
Massachusetts
$4.97M -$2.6M -12,081 -34%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.95M -$177K -823 -3%
CSD
123
Clear Street Derivatives
New York
$4.95M +$1.4M +6,516 +40%
TF
124
Theory Financial
Colorado
$4.67M +$161K +749 +4%
William Blair & Company
125
William Blair & Company
Illinois
$4.64M +$127K +590 +3%
3 4
5
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