SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

732 hedge funds and large institutions have $7.33B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 246 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+27
Holders Change %
+3.83%
% of All Funds
9.83%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
246
Reduced
256
Closed
67
Calls
$937M
Puts
$1.94B
Net Calls
-$1B
Net Calls Change
-$832M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$912M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$654M
3
UBS Group
3
UBS Group
Switzerland
$539M
4
Goldman Sachs
4
Goldman Sachs
New York
$761M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M

Top Sellers

1
QC
1
Quadrature Capital
United Kingdom
$1.02M
2
Fidelity International
2
Fidelity International
Bermuda
$13.3M
3
Barclays
3
Barclays
United Kingdom
$43.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
201
Mutual Advisors
Nebraska
$2.1M +$7.97K +33 +0.4%
PCM
202
Pennsylvania Capital Management
Pennsylvania
$2.08M -$681K -2,855 -25%
HI
203
Harbour Investments
Wisconsin
$2.07M +$225K +943 +12%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$2.04M -$1.28M -5,350 -38%
CA
205
Corrado Advisors
New Jersey
$2.03M +$220K +923 +12%
Fisher Asset Management
206
Fisher Asset Management
Washington
$2.03M -$259K -1,083 -11%
QT
207
Quantbot Technologies
New York
$2.02M +$1.2M +5,031 +146%
Franklin Resources
208
Franklin Resources
California
$2.02M +$88.3K +370 +5%
SI
209
Stephens Inc
Arkansas
$1.99M -$4.81M -20,156 -71%
KWM
210
KFG Wealth Management
Indiana
$1.99M +$1.62M +6,795 +443%
MFIM
211
Mesirow Financial Investment Management
Illinois
$1.96M -$1.51M -6,312 -44%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$1.96M -$40.6K -170 -2%
TCG
213
Transcendent Capital Group
Oklahoma
$1.94M -$670K -2,808 -26%
JGC
214
J. Goldman & Co
New York
$1.91M +$1.91M +7,996 New
IP
215
Intellectus Partners
California
$1.91M +$419K +1,756 +28%
NW
216
NewEdge Wealth
Pennsylvania
$1.9M -$93K -386 -5%
IWP
217
Insight Wealth Partners
Texas
$1.9M +$70.7K +296 +4%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$1.86M -$4.64M -19,455 -71%
MC
219
Mirabaud & Cie
Switzerland
$1.79M – – –
OMC
220
Oasis Management Company
Cayman Islands
$1.79M +$1.79M +7,500 New
RA
221
RFG Advisory
Alabama
$1.76M -$1.72M -7,191 -49%
SFPG
222
Stonebridge Financial Planning Group
Florida
$1.74M -$137K -576 -7%
EFS
223
Essex Financial Services
Connecticut
$1.7M -$25.3K -106 -1%
YDMI
224
Y.D. More Investments
Israel
$1.7M +$36.3K +152 +2%
EWA
225
EP Wealth Advisors
California
$1.69M +$47K +197 +3%
7 8
9
10 11