SOXX icon

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, 531 increasing their positions, 21 reducing their positions, and 61 closing their positions.

Holders
686
Holders Change
+62
Holders Change %
+9.94%
% of All Funds
9.95%
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
531
Reduced
21
Closed
61
Calls
$592M
Puts
$851M
Net Calls
-$259M
Net Calls Change
+$166M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$441M
2
Bank of America
2
Bank of America
North Carolina
$532M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$476M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$322M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$323M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Jane Street
2
Jane Street
New York
$13.6M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$5.79M
4
AssetMark Inc
4
AssetMark Inc
California
$341K
5
Citadel Advisors
5
Citadel Advisors
Florida
$715K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$532M 2,354,240 +1,603,998 +214%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M 2,104,757 +1,456,319 +225%
Goldman Sachs
3
Goldman Sachs
New York
$441M 1,953,975 +1,756,213 +888%
Morgan Stanley
4
Morgan Stanley
New York
$383M 1,695,369 +650,791 +62%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$323M 1,431,305 +961,600 +205%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$322M 1,427,465 +1,113,176 +354%
Wells Fargo
7
Wells Fargo
California
$228M 1,007,713 +768,743 +322%
UBS Group
8
UBS Group
Switzerland
$214M 945,333 +692,393 +274%
Citigroup
9
Citigroup
New York
$202M 894,689 +805,087 +899%
LPL Financial
10
LPL Financial
California
$164M 727,407 +524,235 +258%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$88.2M 390,356 +272,991 +233%
Ameriprise
12
Ameriprise
Minnesota
$66.6M 295,116 +211,967 +255%
Osaic Holdings
13
Osaic Holdings
Arizona
$63.7M 281,965 +177,440 +170%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$59.4M 262,774 +191,206 +267%
DCM
15
Donaldson Capital Management
Indiana
$55.7M 246,737 +235,562 +2,108%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$55.3M 244,955 +187,457 +326%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.2M 240,000 +160,000 +200%
Twin Tree Management
18
Twin Tree Management
Texas
$50.2M 222,369 +221,983 +57,509%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$49.2M 217,663 +156,935 +258%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$46M 203,500 +203,500 New
GAMH
21
Greenwoods Asset Management (HK)
Hong Kong
$45.7M 202,260 +202,260 New
MML Investors Services
22
MML Investors Services
Massachusetts
$44.3M 195,894 +135,892 +226%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$41.9M 185,256 +130,998 +241%
HighTower Advisors
24
HighTower Advisors
Illinois
$38.2M 169,252 +111,691 +194%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$37.9M 167,798 +121,884 +265%
1
2 3 4 5