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iShares Semiconductor ETF

741 hedge funds and large institutions have $6.63B invested in iShares Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 291 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

34.54% more ownership

Funds ownership: 44.23%78.77% (+35%)

23% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 237

11% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 81

1% more capital invested

Capital invested by funds: $6.57B → $6.63B (+$60.6M)

1% more funds holding

Funds holding: 737741 (+4)

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

77% less call options, than puts

Call options by funds: $479M | Put options by funds: $2.05B

Holders
741
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
10.64%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.26%
New
90
Increased
291
Reduced
237
Closed
81
Calls
$479M
Puts
$2.05B
Net Calls
-$1.57B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
151
One Capital Management
California
$3.71M -$633K -2,755 -15%
SWP
152
Stratos Wealth Partners
Ohio
$3.67M +$970K +4,224 +36%
PI
153
PFG Investments
New York
$3.6M -$10.6K -46 -0.3%
Marshall Wace
154
Marshall Wace
United Kingdom
$3.59M +$3.58M +15,564 New
Fidelity International
155
Fidelity International
Bermuda
$3.56M -$4.77M -20,755 -57%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$3.55M -$51.2K -223 -1%
AWM
157
Aprio Wealth Management
Georgia
$3.49M +$3.48M +15,128 New
VAM
158
Vienna Asset Management
California
$3.43M +$1.34M +5,812 +64%
CWM
159
Chicago Wealth Management
Illinois
$3.41M -$6.97M -30,358 -67%
SFS
160
Sowell Financial Services
Arkansas
$3.41M -$238K -1,037 -7%
BRWA
161
B. Riley Wealth Advisors
Florida
$3.41M +$2.02M +8,800 +146%
GWM
162
Geneos Wealth Management
Colorado
$3.37M +$2.05M +8,908 +156%
Citadel Advisors
163
Citadel Advisors
Florida
$3.36M -$10.1M -44,075 -75%
Lido Advisors
164
Lido Advisors
California
$3.35M -$212K -924 -6%
HG
165
Herbst Group
Connecticut
$3.29M -$46.9K -204 -1%
OCBCO
166
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.28M +$2.48M +10,779 +312%
EL
167
EWA LLC
Pennsylvania
$3.28M +$362K +1,577 +12%
PCG
168
Prosperity Consulting Group
Maryland
$3.27M +$3.26M +14,179 New
SI
169
Stephens Inc
Arkansas
$3.2M +$518K +2,256 +19%
KWM
170
KFG Wealth Management
Indiana
$3.16M -$509K -2,214 -14%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$3.15M +$2.78M +12,121 +781%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$3.12M +$131K +572 +4%
UBS AM
173
UBS AM
Illinois
$3.11M
Vontobel Holding
174
Vontobel Holding
Switzerland
$3.11M +$661K +2,876 +27%
US Bancorp
175
US Bancorp
Minnesota
$3.07M +$135K +586 +5%

SOXX Hedge Fund Activity: Q3 2024 in Review

741 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2024, worth a combined $6.63B — up 0.92% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SOXX positions and 81 closed out — a net gain of 9 holders — while 291 added to existing stakes and 237 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.5B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $170M.

  • 741 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2024, up from 737 in Q2 2024.
  • Funds reported $6.63B of iShares Semiconductor ETF stock for Q3 2024, up 0.92% quarter-over-quarter.
  • 90 funds opened new iShares Semiconductor ETF positions in Q3 2024 and 81 closed out, a net change of +9 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $3.5B added.
  • The largest iShares Semiconductor ETF seller in Q3 2024 was BNP Paribas Financial Markets, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2024.