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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 %
3F
151
360 Financial
Minnesota
$2.74M -$1.76M -9,345 -39%
RA
152
RFG Advisory
Alabama
$2.74M -$4.15M -22,065 -60%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$2.73M -$243K -1,294 -8%
MFIM
154
Mesirow Financial Investment Management
Illinois
$2.73M +$1.48M +7,865 +118%
KA
155
Klingman & Associates
New York
$2.67M +$167K +890 +7%
1NWS
156
1 North Wealth Services
Maryland
$2.66M -$459K -2,441 -15%
US Bancorp
157
US Bancorp
Minnesota
$2.6M +$48K +255 +2%
MAWA
158
Moss Adams Wealth Advisors
Washington
$2.6M +$2.6M +13,820 New
IA
159
IFP Advisors
Florida
$2.57M +$2.82K +15 +0.1%
OCBCO
160
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.55M +$873K +4,643 +52%
JWCA
161
J.W. Cole Advisors
Florida
$2.54M +$612K +3,250 +32%
OCM
162
One Capital Management
California
$2.53M -$84.9K -451 -3%
PCIA
163
Prime Capital Investment Advisors
Kansas
$2.5M +$390K +2,074 +19%
GWM
164
Geneos Wealth Management
Colorado
$2.48M +$107K +569 +5%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$2.42M -$304K -1,618 -11%
FAM
166
Forte Asset Management
New York
$2.4M +$541K +2,875 +29%
PCG
167
Prosperity Consulting Group
Maryland
$2.4M -$542K -2,883 -18%
P
168
&Partners
Tennessee
$2.39M +$428K +2,258 +22%
SWP
169
Stratos Wealth Partners
Ohio
$2.38M -$217K -1,155 -8%
BCV
170
Banque Cantonale Vaudoise
Switzerland
$2.36M +$2.36M +12,558 New
Fidelity Investments
171
Fidelity Investments
Massachusetts
$2.26M +$64.9K +345 +3%
GIM
172
Gold Investment Management
Alberta, Canada
$2.25M +$34.6K +184 +2%
AIA
173
Armor Investment Advisors
North Carolina
$2.23M +$9.22K +49 +0.4%
MFG
174
Magnus Financial Group
New York
$2.23M -$275K -1,459 -11%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$2.21M +$1.51M +8,152 +216%
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