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iShares Semiconductor ETF
SOXX

Overview Fund Activity

705 hedge funds and large institutions have $4.56B invested in iShares Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 261 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-45
Holders Change %
-6%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
69
Increased
261
Reduced
258
Closed
97
Calls
$670M
Puts
$841M
Net Calls
-$171M
Net Calls Change
+$412M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$182M
2
Fidelity International
2
Fidelity International
Bermuda
$52.9M
3
QC
3
Quadrature Capital
United Kingdom
$49.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.2M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$41.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$794K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$468M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Anchor Investment Management
South Carolina
$3.46M +$76.8K +408 +2%
SG
127
StoneX Group
New York
$3.43M +$3.14M +16,676 +1,084%
BPA
128
Beacon Pointe Advisors
California
$3.42M +$151K +801 +5%
KF
129
KKM Financial
Illinois
$3.37M -$366K -1,939 -10%
HAC
130
Harbor Advisory Corp
New Hampshire
$3.36M +$167K +885 +5%
Lido Advisors
131
Lido Advisors
California
$3.35M +$711K +3,778 +27%
FLI
132
Family Legacy Inc
South Carolina
$3.34M +$960K +5,104 +40%
WIC
133
Woodmont Investment Counsel
Tennessee
$3.33M -$5.15M -27,360 -61%
JWM
134
JPL Wealth Management
Colorado
$3.32M +$235K +1,248 +8%
AAS
135
Avantax Advisory Services
Texas
$3.25M +$28.4K +151 +0.9%
FNC
136
First National Corp
Massachusetts
$3.18M -$1.16M -6,154 -27%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$3.12M +$1.87M +9,913 +148%
Comerica Bank
138
Comerica Bank
Texas
$3.1M -$546K -2,904 -15%
TCA
139
Transcend Capital Advisors
New Jersey
$3.07M +$1.96M +10,401 +176%
JIP
140
Jaffetilchin Investment Partners
Florida
$3.05M -$66.2K -352 -2%
WBG
141
Wharton Business Group
Pennsylvania
$3.04M +$1.16M +6,185 +62%
PI
142
PFG Investments
New York
$3.03M +$23.3K +124 +0.8%
ICMM
143
Integrated Capital Management (Michigan)
Michigan
$3.02M +$88.3K +469 +3%
CWM
144
Concentrum Wealth Management
California
$3M -$953K -5,062 -24%
EL
145
EWA LLC
Pennsylvania
$2.96M +$88.4K +470 +3%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$2.82M -$2.89M -14,272 -51%
RIM
147
Rakuten Investment Management
Japan
$2.78M +$2.78M +14,710 New
MMA
148
Miracle Mile Advisors
California
$2.76M +$711K +3,778 +35%
MFG
149
Midwest Financial Group
Kansas
$2.76M +$1.45M +7,728 +111%
SWM
150
Spire Wealth Management
Virginia
$2.76M -$257K -1,367 -9%
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