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iShares Semiconductor ETF
SOXX

Overview Fund Activity

732 hedge funds and large institutions have $7.33B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 246 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+27
Holders Change %
+3.83%
% of All Funds
9.83%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
246
Reduced
256
Closed
67
Calls
$937M
Puts
$1.94B
Net Calls
-$1B
Net Calls Change
-$832M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$912M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$654M
3
UBS Group
3
UBS Group
Switzerland
$539M
4
Goldman Sachs
4
Goldman Sachs
New York
$761M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M

Top Sellers

1
QC
1
Quadrature Capital
United Kingdom
$1.02M
2
Fidelity International
2
Fidelity International
Bermuda
$13.3M
3
Barclays
3
Barclays
United Kingdom
$43.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
151
Miracle Mile Advisors
California
$3.15M -$353K -1,478 -10%
OCM
152
One Capital Management
California
$3.13M -$73.8K -309 -2%
SWP
153
Stratos Wealth Partners
Ohio
$3.11M +$91.9K +385 +3%
TSS
154
Two Sigma Securities
New York
$3.09M +$2.07M +8,688 +204%
MAWA
155
Moss Adams Wealth Advisors
Washington
$3.08M -$214K -897 -6%
MCC
156
Money Concepts Capital
Florida
$3.07M +$422K +1,766 +16%
BCV
157
Banque Cantonale Vaudoise
Switzerland
$3.05M +$53.2K +223 +2%
TFS
158
Thoroughbred Financial Services
Tennessee
$3.03M +$2.26M +9,479 +294%
P
159
&Partners
Tennessee
$3.01M -$2.15K -9 -0.1%
KF
160
KKM Financial
Illinois
$2.93M -$1.34M -5,603 -31%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$2.92M +$44.9K +188 +2%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$2.89M -$180K -753 -6%
MFG
163
Merit Financial Group
Georgia
$2.88M +$76.1K +319 +3%
MFG
164
Magnus Financial Group
New York
$2.82M -$6.68K -28 -0.2%
NCM
165
Novare Capital Management
North Carolina
$2.79M -$5.09M -21,335 -65%
TPWA
166
TRUE Private Wealth Advisors
Oregon
$2.78M +$2.78M +11,662 New
AIA
167
Armor Investment Advisors
North Carolina
$2.77M -$61.3K -257 -2%
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$2.75M +$2.75M +11,500 New
WAP
169
Wealthcare Advisory Partners
Pennsylvania
$2.69M +$882K +3,695 +49%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$2.69M -$7.33M -30,700 -73%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$2.64M +$134K +560 +5%
FFA
172
Farther Finance Advisors
California
$2.63M +$115K +481 +5%
AFP
173
Ausdal Financial Partners
Iowa
$2.62M +$86.7K +363 +3%
AWM
174
Apollon Wealth Management
South Carolina
$2.61M +$28.6K +120 +1%
WANY
175
Wealthspire Advisors (New York)
New York
$2.6M +$699K +2,930 +37%
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