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iShares Semiconductor ETF
SOXX

Overview Fund Activity

732 hedge funds and large institutions have $7.33B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 246 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+27
Holders Change %
+3.83%
% of All Funds
9.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
246
Reduced
256
Closed
67
Calls
$937M
Puts
$1.94B
Net Calls
-$1B
Net Calls Change
-$832M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$912M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$654M
3
UBS Group
UBS Group
Switzerland
$539M
4
Goldman Sachs
Goldman Sachs
New York
$761M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M

Top Sellers

1
QC
Quadrature Capital
United Kingdom
$1.02M
2
Fidelity International
Fidelity International
Bermuda
$13.3M
3
Barclays
Barclays
United Kingdom
$43.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40M
5
Corient Private Wealth
Corient Private Wealth
Florida
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$5.54M +$312K +1,309 +6%
MC
102
Martin & Co
Tennessee
$5.22M -$60.2K -252 -1%
WIC
103
Woodmont Investment Counsel
Tennessee
$5.14M +$919K +3,850 +22%
KC
104
Kadensa Capital
Hong Kong
$5.09M +$5.09M +21,327 New
Walleye Trading
105
Walleye Trading
New York
$5.05M -$1.18M -4,952 -19%
PCM
106
Polymer Capital Management
New York
$5.04M +$5.04M +21,100 New
AIM
107
Anchor Investment Management
South Carolina
$4.85M +$460K +1,926 +10%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$4.68M -$841K -3,525 -15%
SCP
109
Silverleafe Capital Partners
Tennessee
$4.63M +$4.63M +19,400 New
BA
110
Bristlecone Advisors
Washington
$4.6M -$28.4K -119 -0.6%
Creative Planning
111
Creative Planning
Kansas
$4.59M -$167K -700 -4%
JWM
112
JPL Wealth Management
Colorado
$4.44M +$228K +956 +5%
MIC
113
Maxi Investments CY
Cyprus
$4.44M +$4.44M +18,600 New
ICMM
114
Integrated Capital Management (Michigan)
Michigan
$4.41M +$445K +1,801 +11%
PAS
115
Park Avenue Securities
New York
$4.37M -$98.6K -413 -2%
FLI
116
Family Legacy Inc
South Carolina
$4.33M +$93.1K +390 +2%
SB
117
Strategic Blueprint
Georgia
$4.32M -$1M -4,203 -19%
Lido Advisors
118
Lido Advisors
California
$4.32M +$62.8K +263 +1%
PCMH
119
Polymer Capital Management (HK)
Hong Kong
$4.22M +$1.65M +6,900 +64%
AAS
120
Avantax Advisory Services
Texas
$4.2M +$73.8K +309 +2%
PCA
121
Prosperity Capital Advisors
Ohio
$4.14M +$2M +8,367 +93%
BPA
122
Beacon Pointe Advisors
California
$4.13M -$207K -869 -5%
Vontobel Holding
123
Vontobel Holding
Switzerland
$4.13M -$3.35M -14,016 -45%
Comerica Bank
124
Comerica Bank
Texas
$4.07M +$136K +571 +3%
SMFG
125
Sumitomo Mitsui Financial Group
Japan
$4.01M -$886K -3,712 -18%
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