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iShares Semiconductor ETF
SOXX

Overview Fund Activity

686 hedge funds and large institutions have $5.7B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+62
Holders Change %
+9.94%
% of All Funds
9.95%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
131
Increased
238
Reduced
220
Closed
61
Calls
$592M
Puts
$851M
Net Calls
-$259M
Net Calls Change
+$166M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$441M
2
Citigroup
2
Citigroup
New York
$202M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$322M
4
Wells Fargo
4
Wells Fargo
California
$228M
5
Twin Tree Management
5
Twin Tree Management
Texas
$50.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$383M
2
Jane Street
2
Jane Street
New York
$13.6M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$5.79M
4
AssetMark Inc
4
AssetMark Inc
California
$341K
5
Citadel Advisors
5
Citadel Advisors
Florida
$715K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
126
Prospera Financial Services
Texas
$4.14M +$221K +980 +6%
QC
127
Quadrature Capital
United Kingdom
$4.13M +$3.57M +15,832 +644%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$4.13M +$370K +1,638 +10%
Creative Planning
129
Creative Planning
Kansas
$4.1M +$636K +2,815 +18%
MYIA
130
Mount Yale Investment Advisors
Colorado
$4.06M -$256K -1,132 -6%
PG
131
Prostatis Group
Maryland
$3.98M +$3.98M +17,603 New
JIP
132
Jaffetilchin Investment Partners
Florida
$3.89M -$115K -510 -3%
HAC
133
Harbor Advisory Corp
New Hampshire
$3.87M -$60.3K -267 -2%
KWM
134
KFG Wealth Management
Indiana
$3.83M +$3.48M +15,408 +986%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.81M -$349K -1,544 -8%
AIM
136
Anchor Investment Management
South Carolina
$3.74M +$234K +1,036 +7%
FA
137
Fermata Advisors
California
$3.69M +$3.69M +16,318 New
NAG
138
Northstar Advisory Group
New Jersey
$3.62M +$303K +1,389 +9%
GWA
139
GGM Wealth Advisors
Maryland
$3.61M +$3.61M +16,065 New
RWG
140
Ratio Wealth Group
Colorado
$3.53M +$127K +561 +4%
SPC
141
Sigma Planning Corp
Michigan
$3.52M +$1.67M +7,412 +91%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$3.52M -$483K -2,137 -12%
CG
143
Cutler Group
California
$3.51M +$1.21M +5,375 +53%
PIWA
144
Prevail Innovative Wealth Advisors
Kansas
$3.48M +$3.48M +15,423 New
PI
145
PFG Investments
New York
$3.41M +$359K +1,588 +12%
HG
146
Herbst Group
Connecticut
$3.26M +$114K +503 +4%
LJCM
147
Lee Johnson Capital Management
Texas
$3.23M +$3.23M +14,276 New
Lido Advisors
148
Lido Advisors
California
$3.19M -$216K -956 -6%
EL
149
EWA LLC
Pennsylvania
$3.18M -$929K -4,220 -23%
Wealthfront Advisers
150
Wealthfront Advisers
California
$3.16M -$59.9K -265 -2%
4 5
6
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