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iShares Semiconductor ETF
SOXX

Overview Fund Activity

750 hedge funds and large institutions have $8.23B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+15
Holders Change %
+2.04%
% of All Funds
9.98%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
109
Increased
277
Reduced
239
Closed
78
Calls
$494M
Puts
$1.08B
Net Calls
-$583M
Net Calls Change
+$985M

Top Buyers

1
CI
Clal Insurance
Israel
+$289M
2
UBS Group
UBS Group
Switzerland
+$128M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$95.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54.5M
5
Twin Tree Management
Twin Tree Management
Texas
+$46.3M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.3B
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$1.88B
3
Bank of America
Bank of America
North Carolina
-$84.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$79.7M
5
Jane Street
Jane Street
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Forte Asset Management
New York
$2.13M -$45K -209 -2%
EWA
202
EP Wealth Advisors
California
$2.11M -$90.7K -421 -4%
WWA
203
Wealth Watch Advisors
Colorado
$2.1M +$2.1M +9,737 New
VWM
204
Valley Wealth Managers
New Jersey
$2.1M +$48.3K +224 +2%
MTC
205
Matrix Trust Company
Colorado
$2.09M +$526K +2,441 +34%
CCM
206
Condor Capital Management
New Jersey
$2.09M +$18.5K +86 +0.9%
Marshall Wace
207
Marshall Wace
United Kingdom
$2.05M -$1.3M -6,040 -39%
TFGT
208
TS Financial Group (TSFG)
Illinois
$2.05M +$200K +927 +11%
CFP
209
Comprehensive Financial Planning
Pennsylvania
$2.03M +$2.03M +9,425 New
TFCP
210
Twin Focus Capital Partners
Massachusetts
$2.02M +$21.5K +100 +1%
KP
211
Keel Point
Alabama
$2.01M +$244K +1,132 +14%
FFN
212
Focus Financial Network
Minnesota
$2.01M +$1.49M +6,896 +284%
VAM
213
Vienna Asset Management
California
$1.99M -$1.22M -5,658 -38%
OCBCO
214
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.93M -$1.14M -5,290 -37%
CIA
215
Concurrent Investment Advisors
Florida
$1.91M +$106K +491 +6%
PCA
216
Pallas Capital Advisors
Massachusetts
$1.9M -$80.6K -374 -4%
Optiver Holding
217
Optiver Holding
Netherlands
$1.86M +$217K +1,005 +13%
RPGK
218
Retirement Planning Group (Kansas)
Kansas
$1.78M -$1.07M -4,982 -38%
SFPG
219
Stonebridge Financial Planning Group
Florida
$1.78M +$8.84K +41 +0.5%
FFBTD
220
First Financial Bank - Trust Division
Ohio
$1.75M -$25K -116 -1%
HF
221
HRT Financial
New York
$1.75M -$6.11M -28,375 -78%
NF
222
Nikulski Financial
Iowa
$1.74M +$336K +1,558 +24%
AWM
223
Avior Wealth Management
Nebraska
$1.73M -$34.5K -160 -2%
FFA
224
Farther Finance Advisors
California
$1.73M +$405K +1,878 +31%
B
225
Barings
North Carolina
$1.72M +$1.72M +7,968 New
7 8
9
10 11