We are live on ! Find out more
SOXX icon

iShares Semiconductor ETF

741 hedge funds and large institutions have $6.63B invested in iShares Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 291 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

34.54% more ownership

Funds ownership: 44.23%78.77% (+35%)

23% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 237

11% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 81

1% more capital invested

Capital invested by funds: $6.57B → $6.63B (+$60.6M)

1% more funds holding

Funds holding: 737741 (+4)

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

77% less call options, than puts

Call options by funds: $479M | Put options by funds: $2.05B

Holders
741
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
10.64%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.26%
New
90
Increased
291
Reduced
237
Closed
81
Calls
$479M
Puts
$2.05B
Net Calls
-$1.57B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$748M +$150M +652,262 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$683M +$218M +950,000 +47%
Bank of America
3
Bank of America
North Carolina
$603M +$33.2M +144,739 +6%
Morgan Stanley
4
Morgan Stanley
New York
$536M +$118M +514,753 +28%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$327M +$1.67B +7,284,515 +500%
JP Morgan Chase
6
JP Morgan Chase
New York
$287M +$5.53M +24,055 +2%
Wells Fargo
7
Wells Fargo
California
$219M -$17.1M -74,622 -7%
UBS Group
8
UBS Group
Switzerland
$181M -$59.9M -260,820 -25%
LPL Financial
9
LPL Financial
California
$176M -$2.6M -11,330 -1%
Barclays
10
Barclays
United Kingdom
$98.2M +$19.1M +83,163 +24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$93.7M +$3.63M +15,797 +4%
MASUI
12
MIRAE ASSET SECURITIES (USA) INC.
New York
$92.2M +$34.5M +150,000 +60%
Jane Street
13
Jane Street
New York
$69.9M +$68.5M +298,134 +5,988%
DCM
14
Donaldson Capital Management
Indiana
$69.6M +$12.1M +52,757 +21%
Ameriprise
15
Ameriprise
Minnesota
$65.8M -$6.61M -28,785 -9%
Millennium Management
16
Millennium Management
New York
$62M +$61.8M +268,968 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$57.9M -$170M -740,687 -75%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$55.4M +$2.9M +12,628 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$52.3M -$8.1M -35,276 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$51.8M -$6.07M -26,429 -11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$49.7M -$5.9M -25,675 -11%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$48.8M +$8.01M +34,878 +20%
LP
23
LMR Partners
United Kingdom
$46.1M +$7.52M +32,750 +20%
MML Investors Services
24
MML Investors Services
Massachusetts
$45.3M -$2.19M -9,516 -5%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$44.5M +$3.44M +14,993 +8%

SOXX Hedge Fund Activity: Q3 2024 in Review

741 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2024, worth a combined $6.63B — up 0.92% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SOXX positions and 81 closed out — a net gain of 9 holders — while 291 added to existing stakes and 237 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.5B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $170M.

  • 741 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2024, up from 737 in Q2 2024.
  • Funds reported $6.63B of iShares Semiconductor ETF stock for Q3 2024, up 0.92% quarter-over-quarter.
  • 90 funds opened new iShares Semiconductor ETF positions in Q3 2024 and 81 closed out, a net change of +9 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $3.5B 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.