iShares Semiconductor ETF
SOXX
744 hedge funds and large institutions have $6.65B invested in iShares Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 293 increasing their positions, 237 reducing their positions, and 80 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 237
14% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 80
12.19% more ownership
Funds ownership: 43.86% → 56.05% (+12%)
1% more capital invested
Capital invested by funds: $6.58B → $6.65B (+$75.6M)
1% more funds holding
Funds holding: 738 → 744 (+6)
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
77% less call options, than puts
Call options by funds: $479M | Put options by funds: $2.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.67B |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$218M |
| 3 |
Goldman Sachs
New York
|
+$150M |
| 4 |
Morgan Stanley
New York
|
+$118M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$170M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$59.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$34.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.4M |
SOXX Hedge Fund Activity: Q3 2024 in Review
744 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2024, worth a combined $6.65B — up 1.1% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new SOXX positions and 80 closed out — a net gain of 11 holders — while 293 added to existing stakes and 237 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $1.67B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $170M.
- 744 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2024, up from 738 in Q2 2024.
- Funds reported $6.65B of iShares Semiconductor ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
- 91 funds opened new iShares Semiconductor ETF positions in Q3 2024 and 80 closed out, a net change of +11 holders.
- The largest iShares Semiconductor ETF buyer in Q3 2024 was Mercer Global Advisors, an estimated $1.67B added.
- The largest iShares Semiconductor ETF seller in Q3 2024 was BNP Paribas Financial Markets, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2024.