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iShares Semiconductor ETF
SOXX

Overview Fund Activity

686 hedge funds and large institutions have $5.7B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+62
Holders Change %
+9.94%
% of All Funds
9.94%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
131
Increased
238
Reduced
220
Closed
61
Calls
$592M
Puts
$851M
Net Calls
-$259M
Net Calls Change
+$166M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$441M
2
Citigroup
Citigroup
New York
$202M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$322M
4
Wells Fargo
Wells Fargo
California
$228M
5
Twin Tree Management
Twin Tree Management
Texas
$50.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$383M
2
Jane Street
Jane Street
New York
$13.6M
3
SMFG
Sumitomo Mitsui Financial Group
Japan
$5.79M
4
AssetMark Inc
AssetMark Inc
California
$341K
5
Citadel Advisors
Citadel Advisors
Florida
$715K
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
176
JPL Wealth Management
Colorado
$2.39M +$381K +1,686 +19%
FIM
177
Freedom Investment Management
Connecticut
$2.38M -$2.29M -10,147 -49%
AI
178
Atria Investments
North Carolina
$2.37M +$149K +660 +7%
MS
179
Maven Securities
Jersey
$2.37M +$1.17M +5,183 +98%
PAS
180
Park Avenue Securities
New York
$2.34M +$1.93M +8,546 +471%
NAM
181
Nissay Asset Management
Japan
$2.31M +$2.31M +10,220 New
PCA
182
Pallas Capital Advisors
Massachusetts
$2.29M -$84.5K -374 -4%
JWCA
183
J.W. Cole Advisors
Florida
$2.25M +$422K +1,867 +23%
MMA
184
Miracle Mile Advisors
California
$2.25M -$60.3K -267 -3%
USCWA
185
U.S. Capital Wealth Advisors
Texas
$2.24M -$3.59M -15,906 -62%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$2.24M +$215K +950 +11%
FFBTD
187
First Financial Bank - Trust Division
Ohio
$2.19M -$588K -2,604 -21%
EWA
188
EP Wealth Advisors
California
$2.17M +$86.3K +382 +4%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$2.15M +$881K +4,001 +69%
CCM
190
Condor Capital Management
New Jersey
$2.15M -$4.97K -22 -0.2%
TI
191
Tidal Investments
Wisconsin
$2.15M +$106K +468 +5%
FLI
192
Family Legacy Inc
South Carolina
$2.14M +$189K +836 +10%
GAA
193
Global Assets Advisory
Florida
$2.08M +$2.08M +475,321 New
WAP
194
Wealthcare Advisory Partners
Pennsylvania
$2.05M +$572K +2,531 +39%
MFG
195
Merit Financial Group
Georgia
$2.04M +$2.04M +9,427 New
AWM
196
Avior Wealth Management
Nebraska
$2.01M +$513K +2,271 +34%
TFCP
197
Twin Focus Capital Partners
Massachusetts
$1.96M – – –
BCV
198
Banque Cantonale Vaudoise
Switzerland
$1.95M -$1.06M -4,687 -35%
SFPG
199
Stonebridge Financial Planning Group
Florida
$1.95M -$54.2K -240 -3%
YDMI
200
Y.D. More Investments
Israel
$1.93M +$35.2K +156 +2%
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