iShares Semiconductor ETF
SOXX
761 hedge funds and large institutions have $8.25B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 279 increasing their positions, 240 reducing their positions, and 78 closing their positions.
46% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 78
24% more capital invested
Capital invested by funds: $6.63B → $8.25B (+$1.62B)
16% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 240
3% more funds holding
Funds holding: 741 → 761 (+20)
34.81% less ownership
Funds ownership: 78.77% → 43.96% (-35%)
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
54% less call options, than puts
Call options by funds: $494M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$300M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$133M |
| 3 |
D.E. Shaw & Co
New York
|
+$98.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.5M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.4B |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.94B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$87.9M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$82.5M |
| 5 |
Jane Street
New York
|
-$67.6M |
SOXX Hedge Fund Activity: Q4 2024 in Review
761 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2024, worth a combined $8.25B — up 24% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new SOXX positions and 78 closed out — a net gain of 36 holders — while 279 added to existing stakes and 240 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $300M. The largest seller was International Assets Investment Management, cutting an estimated $3.4B.
- 761 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2024, up from 741 in Q3 2024.
- Funds reported $8.25B of iShares Semiconductor ETF stock for Q4 2024, up 24% quarter-over-quarter.
- 114 funds opened new iShares Semiconductor ETF positions in Q4 2024 and 78 closed out, a net change of +36 holders.
- The largest iShares Semiconductor ETF buyer in Q4 2024 was Clal Insurance, an estimated $300M added.
- The largest iShares Semiconductor ETF seller in Q4 2024 was International Assets Investment Management, an estimated $3.4B sold.
Based on aggregated 13F filings for Q4 2024.