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iShares Semiconductor ETF
SOXX

Overview Fund Activity

730 hedge funds and large institutions have $6.55B invested in iShares Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 201 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+44
Holders Change %
+6.41%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.36%
New
111
Increased
302
Reduced
201
Closed
56
Calls
$445M
Puts
$896M
Net Calls
-$451M
Net Calls Change
-$192M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$496M
2
Goldman Sachs
Goldman Sachs
New York
$640M
3
Barclays
Barclays
United Kingdom
$84.6M
4
LP
LMR Partners
United Kingdom
$41.2M
5
QC
Quadrature Capital
United Kingdom
$34.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$301M
2
Citigroup
Citigroup
New York
$49.8M
3
GAA
Global Assets Advisory
Florida
$513K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$245M
5
Twin Tree Management
Twin Tree Management
Texas
$691K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
AJ Advisors
Tennessee
$5.05M +$5.05M +20,478 New
William Blair & Company
127
William Blair & Company
Illinois
$4.86M -$71.5K -290 -1%
BA
128
Bristlecone Advisors
Washington
$4.78M +$77.9K +316 +2%
TF
129
Theory Financial
Colorado
$4.75M +$38.5K +156 +0.8%
RIM
130
Rakuten Investment Management
Japan
$4.72M +$4.72M +19,352 New
Comerica Bank
131
Comerica Bank
Texas
$4.71M -$6.66K -27 -0.1%
AWM
132
Adams Wealth Management
Utah
$4.68M -$117K -474 -2%
CI
133
CacheTech Inc
Utah
$4.68M +$4.68M +18,969 New
MYIA
134
Mount Yale Investment Advisors
Colorado
$4.68M +$241K +979 +5%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$4.67M +$162K +655 +4%
OCM
136
One Capital Management
California
$4.65M +$4.38M +17,777 +1,669%
OWA
137
Outlook Wealth Advisors
Texas
$4.53M +$98.5K +25 +2%
BPA
138
Beacon Pointe Advisors
California
$4.41M -$155K -629 -3%
NAG
139
Northstar Advisory Group
New Jersey
$4.41M +$315K +1,276 +8%
JIP
140
Jaffetilchin Investment Partners
Florida
$4.35M +$102K +415 +2%
Fisher Asset Management
141
Fisher Asset Management
Washington
$4.3M -$2.68M -10,859 -38%
HAC
142
Harbor Advisory Corp
New Hampshire
$4.22M -$9.87K -40 -0.2%
SPC
143
Sigma Planning Corp
Michigan
$4.21M +$367K +1,488 +10%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$4.13M +$3.99M +16,188 +2,860%
WSFG
145
Wall Street Financial Group
Illinois
$4.09M +$4.09M +16,566 New
FA
146
Fermata Advisors
California
$4.08M +$50.8K +206 +1%
AIM
147
Anchor Investment Management
South Carolina
$4.02M -$63.6K -258 -2%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$3.95M +$2.82M +11,417 +249%
KWM
149
KFG Wealth Management
Indiana
$3.93M -$257K -1,042 -6%
SFS
150
Sowell Financial Services
Arkansas
$3.9M +$1.09M +4,434 +39%
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