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iShares Semiconductor ETF
SOXX

Overview Fund Activity

730 hedge funds and large institutions have $6.55B invested in iShares Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 201 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+44
Holders Change %
+6.41%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.36%
New
111
Increased
302
Reduced
201
Closed
56
Calls
$445M
Puts
$896M
Net Calls
-$451M
Net Calls Change
-$192M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$496M
2
Goldman Sachs
Goldman Sachs
New York
$640M
3
Barclays
Barclays
United Kingdom
$84.6M
4
LP
LMR Partners
United Kingdom
$41.2M
5
QC
Quadrature Capital
United Kingdom
$34.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$301M
2
Citigroup
Citigroup
New York
$49.8M
3
GAA
Global Assets Advisory
Florida
$513K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$245M
5
Twin Tree Management
Twin Tree Management
Texas
$691K
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
201
Valley Wealth Managers
New Jersey
$2.37M -$9.17M -37,180 -79%
AI
202
Atria Investments
North Carolina
$2.36M -$235K -951 -9%
PCA
203
Pallas Capital Advisors
Massachusetts
$2.33M -$145K -595 -6%
CCM
204
Condor Capital Management
New Jersey
$2.32M -$27.1K -110 -1%
VAM
205
Vienna Asset Management
California
$2.24M -$520K -2,108 -19%
TFCP
206
Twin Focus Capital Partners
Massachusetts
$2.21M +$74K +300 +3%
SSA
207
Schonfeld Strategic Advisors
New York
$2.21M +$2.21M +8,949 New
FFBTD
208
First Financial Bank - Trust Division
Ohio
$2.14M -$259K -1,049 -11%
SFPG
209
Stonebridge Financial Planning Group
Florida
$2.12M -$5.92K -24 -0.3%
AWM
210
Avior Wealth Management
Nebraska
$2.08M -$109K -440 -5%
NW
211
NewEdge Wealth
Pennsylvania
$2.07M +$116K +471 +6%
BFP
212
Beacon Financial Planning
Massachusetts
$2.07M +$587K +2,380 +40%
SS
213
Sunbelt Securities
Texas
$2.01M -$12.3K -50 -0.6%
RT
214
Rockland Trust
Massachusetts
$1.95M -$987 -4 -0.1%
BCM
215
Brookstone Capital Management
Illinois
$1.89M -$108K -445 -5%
PS
216
Principal Securities
Iowa
$1.88M +$1.21M +4,926 +183%
USCWA
217
U.S. Capital Wealth Advisors
Texas
$1.87M -$584K -2,367 -24%
EFS
218
Essex Financial Services
Connecticut
$1.86M +$118K +552 +7%
FAM
219
Forte Asset Management
New York
$1.86M -$109K -443 -6%
AR
220
Apeiron RIA
Texas
$1.85M -$48.1K -195 -3%
MC
221
Mirabaud & Cie
Switzerland
$1.85M – – –
MTC
222
Matrix Trust Company
Colorado
$1.83M +$17.5K +71 +1%
BFEC
223
Benjamin F. Edwards & Company
Missouri
$1.83M -$245K -994 -12%
LIG
224
Lokken Investment Group
Delaware
$1.77M +$306K +1,240 +21%
NF
225
Nikulski Financial
Iowa
$1.77M +$74K +300 +4%
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