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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 %
MFG
176
Merit Financial Group
Georgia
$2.21M +$3.58K +19 +0.2%
PPFA
177
Provida Pension Fund Administrator
Chile
$2.18M -$43.7M -232,264 -95%
PCM
178
Pennsylvania Capital Management
Pennsylvania
$2.17M -$82.8K -440 -4%
EWA
179
Evolution Wealth Advisors
Florida
$2.17M +$780K +4,147 +56%
MCC
180
Money Concepts Capital
Florida
$2.09M +$10.9K +58 +0.5%
BFP
181
Beacon Financial Planning
Massachusetts
$2.08M -$164K -874 -7%
TCG
182
Transcendent Capital Group
Oklahoma
$2.06M +$96.7K +514 +5%
TF
183
Theory Financial
Colorado
$2.06M -$2.02M -10,728 -49%
KWM
184
Kingsview Wealth Management
Oregon
$2.05M -$2.37M -12,598 -54%
AWM
185
Apollon Wealth Management
South Carolina
$2.04M -$2.47M -13,101 -55%
PCMH
186
Polymer Capital Management (HK)
Hong Kong
$2.02M -$3.03M -16,086 -60%
SFS
187
Sowell Financial Services
Arkansas
$2.02M +$2.02M +10,755 New
AFP
188
Ausdal Financial Partners
Iowa
$1.99M -$46.3K -246 -2%
FFA
189
Farther Finance Advisors
California
$1.99M +$478K +2,539 +32%
CIA
190
Concurrent Investment Advisors
Florida
$1.99M +$315K +1,672 +19%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$1.98M -$47.8M -253,855 -96%
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
$1.96M +$57K +303 +3%
TFGT
193
TS Financial Group (TSFG)
Illinois
$1.89M +$105K +558 +6%
SPIA
194
Steward Partners Investment Advisory
New York
$1.87M -$503K -2,671 -21%
CCM
195
Condor Capital Management
New Jersey
$1.85M +$27.5K +146 +2%
MTC
196
Matrix Trust Company
Colorado
$1.83M – – –
FFN
197
Focus Financial Network
Minnesota
$1.81M +$56.6K +301 +3%
Fisher Asset Management
198
Fisher Asset Management
Washington
$1.81M -$374K -1,988 -17%
SC
199
Scotia Capital
Ontario, Canada
$1.8M -$428K -2,275 -19%
DADC
200
D.A. Davidson & Co
Montana
$1.8M +$637K +3,385 +55%
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