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iShares Semiconductor ETF
SOXX

Overview Fund Activity

750 hedge funds and large institutions have $8.23B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+15
Holders Change %
+2.04%
% of All Funds
9.99%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
109
Increased
277
Reduced
239
Closed
78
Calls
$494M
Puts
$1.08B
Net Calls
-$583M
Net Calls Change
+$985M

Top Buyers

1
CI
Clal Insurance
Israel
$289M
2
UBS Group
UBS Group
Switzerland
$298M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.2M
5
Twin Tree Management
Twin Tree Management
Texas
$56.4M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$834K
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$6.59M
3
Bank of America
Bank of America
North Carolina
$479M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$558M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Martin & Co
Tennessee
$4.63M -$225K -1,045 -5%
CWM
127
Concentrum Wealth Management
California
$4.53M -$298K -1,383 -6%
Creative Planning
128
Creative Planning
Kansas
$4.52M +$363K +1,684 +9%
AWM
129
Aprio Wealth Management
Georgia
$4.5M +$1.24M +5,767 +38%
SMFG
130
Sumitomo Mitsui Financial Group
Japan
$4.38M -$631K -2,926 -13%
UCFA
131
United Capital Financial Advisors
Texas
$4.33M -$414K -1,921 -9%
Vontobel Holding
132
Vontobel Holding
Switzerland
$4.33M +$1.42M +6,608 +49%
KF
133
KKM Financial
Illinois
$4.27M +$81.8K +379 +2%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$4.26M +$1.92M +8,931 +82%
MA
135
Montag & Associates
Georgia
$4.26M -$5.22M -24,234 -55%
Comerica Bank
136
Comerica Bank
Texas
$4.17M +$77.4K +359 +2%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$4.1M -$10.2M -46,789 -71%
MYIA
138
Mount Yale Investment Advisors
Colorado
$4.1M +$341K +1,583 +9%
BA
139
Bristlecone Advisors
Washington
$4.06M -$20.9K -97 -0.5%
IAA
140
Independent Advisor Alliance
North Carolina
$4M +$4M +18,542 New
AIM
141
Anchor Investment Management
South Carolina
$3.88M +$164K +759 +4%
BPA
142
Beacon Pointe Advisors
California
$3.75M +$86K +399 +2%
PA
143
PFG Advisors
Arizona
$3.7M +$160K +741 +5%
AAS
144
Avantax Advisory Services
Texas
$3.69M +$74.8K +347 +2%
HAC
145
Harbor Advisory Corp
New Hampshire
$3.65M -$31.7K -147 -0.9%
1NWS
146
1 North Wealth Services
Maryland
$3.58M +$3.58M +16,601 New
JIP
147
Jaffetilchin Investment Partners
Florida
$3.57M -$201K -931 -5%
JWM
148
JPL Wealth Management
Colorado
$3.54M +$3.54M +16,410 New
TRCT
149
Tower Research Capital (TRC)
New York
$3.46M +$3.46M +16,074 New
SWM
150
Spire Wealth Management
Virginia
$3.45M -$1.2M -5,559 -26%
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