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iShares Semiconductor ETF
SOXX

Overview Fund Activity

735 hedge funds and large institutions have $6.62B invested in iShares Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 289 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
10.63%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.26%
New
89
Increased
289
Reduced
236
Closed
79
Calls
$479M
Puts
$2.05B
Net Calls
-$1.57B
Net Calls Change
-$1.12B

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$327M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$683M
3
Goldman Sachs
Goldman Sachs
New York
$748M
4
Morgan Stanley
Morgan Stanley
New York
$536M
5
Jane Street
Jane Street
New York
$69.9M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$57.9M
2
SFC
Strategic Financial Concepts
Texas
$265K
3
UBS Group
UBS Group
Switzerland
$181M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
QC
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
Spire Wealth Management
Virginia
$4.98M -$1.82M -7,897 -27%
ST
127
Spinnaker Trust
Maine
$4.89M +$102K +444 +2%
William Blair & Company
128
William Blair & Company
Illinois
$4.83M +$294K +1,275 +6%
SPC
129
Sigma Planning Corp
Michigan
$4.81M +$878K +3,808 +22%
TF
130
Theory Financial
Colorado
$4.57M +$364K +1,667 +9%
CI
131
CacheTech Inc
Utah
$4.56M +$181K +786 +4%
AWM
132
Adams Wealth Management
Utah
$4.56M +$181K +786 +4%
KF
133
KKM Financial
Illinois
$4.48M -$981K -4,253 -18%
Creative Planning
134
Creative Planning
Kansas
$4.45M -$299K -1,297 -6%
Squarepoint
135
Squarepoint
New York
$4.41M -$3.63M -15,737 -45%
Comerica Bank
136
Comerica Bank
Texas
$4.38M -$18.4K -80 -0.4%
BA
137
Bristlecone Advisors
Washington
$4.36M -$105K -454 -2%
JIP
138
Jaffetilchin Investment Partners
Florida
$4.04M -$23.5K -102 -0.6%
PG
139
Prostatis Group
Maryland
$4.03M +$1.74M +7,565 +76%
MYIA
140
Mount Yale Investment Advisors
Colorado
$4.02M -$356K -1,546 -8%
CSS
141
Cubist Systematic Strategies
Connecticut
$4.01M +$4.01M +17,378 New
AIM
142
Anchor Investment Management
South Carolina
$3.97M +$212K +920 +6%
HAC
143
Harbor Advisory Corp
New Hampshire
$3.94M – – –
BPA
144
Beacon Pointe Advisors
California
$3.92M -$202K -878 -5%
AAS
145
Avantax Advisory Services
Texas
$3.87M -$2.76M -11,953 -42%
CSD
146
Clear Street Derivatives
New York
$3.79M +$3.79M +16,442 New
PA
147
PFG Advisors
Arizona
$3.79M +$714K +3,097 +23%
RSWM
148
Robertson Stephens Wealth Management
California
$3.72M +$2.68M +11,610 +256%
SC
149
Scotia Capital
Ontario, Canada
$3.72M +$946K +4,103 +34%
OCM
150
One Capital Management
California
$3.71M -$635K -2,755 -15%
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