iShares Semiconductor ETF
SOXX
764 hedge funds and large institutions have $6.08B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 280 increasing their positions, 242 reducing their positions, and 78 closing their positions.
46% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 78
16% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 242
3% more funds holding
Funds holding: 744 → 764 (+20)
9% less capital invested
Capital invested by funds: $6.65B → $6.08B (-$569M)
12.01% less ownership
Funds ownership: 56.05% → 44.03% (-12%)
53% less funds holding in top 10
Funds holding in top 10: 19 → 9 (-10)
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 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.94B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$87.9M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$85.2M |
| 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
764 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2024, worth a combined $6.08B — down 8.5% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new SOXX positions and 78 closed out — a net gain of 36 holders — while 280 added to existing stakes and 242 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $300M. The largest seller was Mercer Global Advisors, cutting an estimated $1.94B.
- 764 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2024, up from 744 in Q3 2024.
- Funds reported $6.08B of iShares Semiconductor ETF stock for Q4 2024, down 8.5% 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 Mercer Global Advisors, an estimated $1.94B sold.
Based on aggregated 13F filings for Q4 2024.