SOXX icon

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
9.98%
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
+$128M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$95.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54.5M
5
Twin Tree Management
Twin Tree Management
Texas
+$46.3M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.3B
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$1.88B
3
Bank of America
Bank of America
North Carolina
-$84.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$79.7M
5
Jane Street
Jane Street
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PFG Investments
New York
$3.44M +$78.2K +363 +2%
PAS
152
Park Avenue Securities
New York
$3.41M +$705K +3,272 +26%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$3.41M +$463K +2,147 +16%
PCG
154
Prosperity Consulting Group
Maryland
$3.37M +$314K +1,458 +10%
ICMM
155
Integrated Capital Management (Michigan)
Michigan
$3.36M +$3.12M +14,474 +1,303%
EH
156
Equitable Holdings
New York
$3.32M +$994K +4,615 +43%
EL
157
EWA LLC
Pennsylvania
$3.28M +$45.5K +211 +1%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3.12M -$190K -883 -6%
NW
159
NewEdge Wealth
Pennsylvania
$3.1M +$1.29M +5,988 +71%
Lido Advisors
160
Lido Advisors
California
$3.02M -$106K -492 -3%
OCM
161
One Capital Management
California
$2.99M -$475K -2,205 -14%
SWP
162
Stratos Wealth Partners
Ohio
$2.97M -$457K -2,120 -13%
IA
163
IFP Advisors
Florida
$2.94M +$2.19M +10,143 +289%
US Bancorp
164
US Bancorp
Minnesota
$2.93M +$54.7K +254 +2%
HG
165
Herbst Group
Connecticut
$2.91M -$173K -801 -6%
LJAC
166
L.J. Altfest & Co
New York
$2.87M +$1.23M +5,698 +75%
KA
167
Klingman & Associates
New York
$2.86M +$20.5K +95 +0.7%
MFG
168
Magnus Financial Group
New York
$2.86M +$83.6K +388 +3%
SI
169
Stephens Inc
Arkansas
$2.85M -$143K -662 -5%
FLI
170
Family Legacy Inc
South Carolina
$2.83M +$87.9K +393 +3%
GWM
171
Geneos Wealth Management
Colorado
$2.72M -$436K -2,025 -14%
SPIA
172
Steward Partners Investment Advisory
New York
$2.72M +$600K +2,785 +28%
PCM
173
Pennsylvania Capital Management
Pennsylvania
$2.59M -$12.7K -59 -0.5%
BFP
174
Beacon Financial Planning
Massachusetts
$2.57M +$119K +550 +5%
BCM
175
Brookstone Capital Management
Illinois
$2.57M +$1.23M +5,729 +92%
5 6
7
8 9