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iShares Semiconductor ETF
SOXX

Overview Fund Activity

705 hedge funds and large institutions have $4.56B invested in iShares Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 261 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-45
Holders Change %
-6%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
69
Increased
261
Reduced
258
Closed
97
Calls
$670M
Puts
$841M
Net Calls
-$171M
Net Calls Change
+$412M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$182M
2
Fidelity International
2
Fidelity International
Bermuda
$52.9M
3
QC
3
Quadrature Capital
United Kingdom
$49.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.2M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$41.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$794K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$468M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
101
Kelly Financial Services
Massachusetts
$4.72M +$335K +1,782 +8%
AA
102
AJ Advisors
Tennessee
$4.71M +$354K +1,881 +8%
AWM
103
Avaii Wealth Management
Wisconsin
$4.59M -$218K -1,158 -5%
Renaissance Technologies
104
Renaissance Technologies
New York
$4.55M +$4.55M +24,200 New
AWM
105
Adams Wealth Management
Utah
$4.48M -$268K -1,427 -6%
CI
106
CacheTech Inc
Utah
$4.48M -$268K -1,427 -6%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.41M +$85.4K +454 +2%
SPC
108
Sigma Planning Corp
Michigan
$4.39M -$28K -149 -0.6%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$4.35M -$1.4M -7,428 -24%
PA
110
PFG Advisors
Arizona
$4.23M +$998K +5,303 +31%
SB
111
Strategic Blueprint
Georgia
$4.2M -$1.08M -5,758 -21%
MC
112
Martin & Co
Tennessee
$4.17M +$121K +641 +3%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$4.12M +$399K +2,119 +11%
TRCT
114
Tower Research Capital (TRC)
New York
$4.04M +$774K +3,807 +24%
William Blair & Company
115
William Blair & Company
Illinois
$3.98M -$78.5K -417 -2%
Squarepoint
116
Squarepoint
New York
$3.89M -$34.4M -182,758 -90%
SMFG
117
Sumitomo Mitsui Financial Group
Japan
$3.86M +$35.8K +190 +0.9%
Creative Planning
118
Creative Planning
Kansas
$3.75M -$196K -1,042 -5%
AWM
119
Aprio Wealth Management
Georgia
$3.74M -$195K -1,035 -5%
MYIA
120
Mount Yale Investment Advisors
Colorado
$3.73M +$157K +834 +4%
MA
121
Montag & Associates
Georgia
$3.72M – – –
EH
122
Equitable Holdings
New York
$3.72M +$816K +4,338 +28%
BA
123
Bristlecone Advisors
Washington
$3.65M +$104K +552 +3%
UCFA
124
United Capital Financial Advisors
Texas
$3.54M -$237K -1,257 -6%
PAS
125
Park Avenue Securities
New York
$3.52M +$542K +2,881 +18%
3 4
5
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