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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 %
SI
201
Stephens Inc
Arkansas
$1.93M +$18.1K +80 +0.9%
BFEC
202
Benjamin F. Edwards & Company
Missouri
$1.9M +$529K +2,341 +39%
BCM
203
Brookstone Capital Management
Illinois
$1.86M +$361K +1,599 +24%
SS
204
Sunbelt Securities
Texas
$1.85M -$40.9K -181 -2%
EFS
205
Essex Financial Services
Connecticut
$1.85M +$113K +501 +7%
FAM
206
Forte Asset Management
New York
$1.8M -$117K -519 -6%
RT
207
Rockland Trust
Massachusetts
$1.79M -$476K -2,106 -21%
CHC
208
City Holding Co
West Virginia
$1.79M -$435K -1,926 -20%
QT
209
Quantbot Technologies
New York
$1.78M -$913K -4,042 -34%
RBFC
210
Roman Butler Fullerton & Co
Missouri
$1.75M -$278K -1,377 -14%
AR
211
Apeiron RIA
Texas
$1.74M -$28.9K -128 -2%
CFD
212
Creative Financial Designs
Indiana
$1.73M +$510K +2,258 +42%
MC
213
Mirabaud & Cie
Switzerland
$1.69M – – –
NW
214
NewEdge Wealth
Pennsylvania
$1.68M -$106K -503 -6%
MTC
215
Matrix Trust Company
Colorado
$1.66M +$1.66M +7,341 New
FPAS
216
Focus Partners Advisor Solutions
Missouri
$1.65M -$310K -1,374 -16%
GF
217
Gimbal Financial
Indiana
$1.61M -$891K -3,942 -36%
HAM
218
Harmony Asset Management
Arizona
$1.59M +$371K +1,644 +30%
NF
219
Nikulski Financial
Iowa
$1.55M +$207K +915 +15%
OCBCO
220
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.52M -$5.76M -25,503 -79%
VSI
221
Verde Servicos Internacionais
Brazil
$1.52M +$1.52M +6,730 New
HCM
222
Howard Capital Management
Georgia
$1.51M +$240K +1,061 +19%
MM
223
Main Management
California
$1.49M +$116K +515 +8%
Vontobel Holding
224
Vontobel Holding
Switzerland
$1.45M -$124K -549 -8%
CMS
225
Capital Market Strategies
Florida
$1.45M +$7K +31 +0.5%
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