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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
BNP Paribas Financial Markets
France
$182M
2
Fidelity International
Fidelity International
Bermuda
$52.9M
3
QC
Quadrature Capital
United Kingdom
$49.2M
4
Citadel Advisors
Citadel Advisors
Florida
$51.2M
5
Corient Private Wealth
Corient Private Wealth
Florida
$41.2M

Top Sellers

1
CI
Clal Insurance
Israel
$794K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.4M
3
Goldman Sachs
Goldman Sachs
New York
$468M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
201
KCM Investment Advisors
California
$1.78M +$1.09M +5,802 +159%
TFCP
202
Twin Focus Capital Partners
Massachusetts
$1.77M – – –
WWA
203
Wealth Watch Advisors
Colorado
$1.73M -$103K -546 -6%
Jane Street
204
Jane Street
New York
$1.72M +$1.72M +9,167 New
PCA
205
Prosperity Capital Advisors
Ohio
$1.69M -$190K -1,010 -10%
BEI
206
Benjamin Edwards Inc
Missouri
$1.66M -$412K -2,188 -20%
VWM
207
Valley Wealth Managers
New Jersey
$1.62M -$213K -1,132 -12%
PCA
208
Pallas Capital Advisors
Massachusetts
$1.61M -$44.8K -238 -3%
MA
209
Mutual Advisors
Nebraska
$1.6M +$960K +5,194 +150%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$1.57M +$660K +3,510 +72%
GS
211
GWN Securities
Florida
$1.57M +$1.31M +6,941 +500%
NW
212
NewEdge Wealth
Pennsylvania
$1.56M -$1.15M -6,113 -42%
Franklin Resources
213
Franklin Resources
California
$1.53M +$103K +545 +7%
WANY
214
Wealthspire Advisors (New York)
New York
$1.5M -$379K -2,016 -20%
SFPG
215
Stonebridge Financial Planning Group
Florida
$1.48M -$70.4K -374 -5%
USCWA
216
U.S. Capital Wealth Advisors
Texas
$1.46M +$114K +605 +8%
HI
217
Harbour Investments
Wisconsin
$1.46M +$73.4K +390 +5%
IWP
218
Insight Wealth Partners
Texas
$1.44M +$54.2K +288 +4%
CA
219
Corrado Advisors
New Jersey
$1.43M +$137K +728 +11%
WAP
220
Wealthcare Advisory Partners
Pennsylvania
$1.43M -$632K -3,357 -31%
MC
221
Mirabaud & Cie
Switzerland
$1.41M – – –
TPA
222
Trivium Point Advisory
Connecticut
$1.38M +$35.4K +188 +3%
EFS
223
Essex Financial Services
Connecticut
$1.36M -$31K -165 -2%
RT
224
Rockland Trust
Massachusetts
$1.34M -$63.2K -336 -4%
AWM
225
Avondale Wealth Management
Texas
$1.34M +$809K +4,300 +152%
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