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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.

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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$496M
2
Goldman Sachs
2
Goldman Sachs
New York
$640M
3
MASUI
3
MIRAE ASSET SECURITIES (USA) INC.
New York
$61.7M
4
Barclays
4
Barclays
United Kingdom
$84.6M
5
LP
5
LMR Partners
United Kingdom
$41.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$301M
2
Citigroup
2
Citigroup
New York
$49.8M
3
GAA
3
Global Assets Advisory
Florida
$513K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$245M
5
Twin Tree Management
5
Twin Tree Management
Texas
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$640M 2,593,444 +639,469 +33%
Bank of America
2
Bank of America
North Carolina
$609M 2,470,530 +116,290 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$496M 2,010,000 +1,770,000 +738%
Morgan Stanley
4
Morgan Stanley
New York
$447M 1,811,045 +115,676 +7%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$346M 1,456,901 +25,596 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$301M 1,220,485 -884,272 -42%
UBS Group
7
UBS Group
Switzerland
$258M 1,046,952 +101,619 +11%
Wells Fargo
8
Wells Fargo
California
$253M 1,026,025 +18,312 +2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$245M 991,764 -435,701 -31%
LPL Financial
10
LPL Financial
California
$192M 776,634 +49,227 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$96.3M 390,405 +49 +0%
Barclays
12
Barclays
United Kingdom
$84.6M 342,872 +232,141 +210%
Ameriprise
13
Ameriprise
Minnesota
$77.4M 314,028 +18,912 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$64.6M 262,008 -766 -0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$61.9M 250,797 -31,168 -11%
MASUI
16
MIRAE ASSET SECURITIES (USA) INC.
New York
$61.7M 250,000 +250,000 New
DCM
17
Donaldson Capital Management
Indiana
$61.5M 249,179 +2,442 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$59.5M 241,234 -3,721 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$57.5M 233,248 +15,585 +7%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$56.2M 227,739 +42,483 +23%
MML Investors Services
21
MML Investors Services
Massachusetts
$50.8M 206,099 +10,205 +5%
Citigroup
22
Citigroup
New York
$49.8M 201,908 -692,781 -77%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$48M 194,500 -9,000 -4%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$43.9M 177,880 +30,899 +21%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$43.6M 176,633 +18,872 +12%
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