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iShares Semiconductor ETF
SOXX

Overview Fund Activity

750 hedge funds and large institutions have $8.23B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 78 closing their positions.

Holders
750
Holders Change
+15
Holders Change %
+2.04%
% of All Funds
9.99%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
109
Increased
277
Reduced
239
Closed
78
Calls
$494M
Puts
$1.08B
Net Calls
-$583M
Net Calls Change
+$985M

Top Buyers

1
CI
1
Clal Insurance
Israel
$289M
2
UBS Group
2
UBS Group
Switzerland
$298M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$95.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$67.2M
5
Twin Tree Management
5
Twin Tree Management
Texas
$56.4M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$834K
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$6.59M
3
Bank of America
3
Bank of America
North Carolina
$479M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$558M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$2.17B 10,093 +114 +1%
Goldman Sachs
2
Goldman Sachs
New York
$646M 2,995,613 -250,093 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$558M 2,590,000 -370,000 -13%
Bank of America
4
Bank of America
North Carolina
$479M 2,221,180 -394,089 -15%
Morgan Stanley
5
Morgan Stanley
New York
$437M 2,027,043 -298,755 -13%
UBS Group
6
UBS Group
Switzerland
$298M 1,380,696 +594,564 +76%
CI
7
Clal Insurance
Israel
$289M 1,343,000 +1,343,000 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$239M 1,111,330 -133,210 -11%
LPL Financial
9
LPL Financial
California
$170M 786,645 +21,341 +3%
Wells Fargo
10
Wells Fargo
California
$162M 751,370 -200,033 -21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$96.1M 445,806 +39,604 +10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$95.5M 443,158 +443,158 New
Millennium Management
13
Millennium Management
New York
$76.8M 356,490 +87,522 +33%
Raymond James Financial
14
Raymond James Financial
Florida
$69.6M 323,086 +323,086 New
DCM
15
Donaldson Capital Management
Indiana
$67.3M 312,449 +10,513 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$67.2M 311,947 +253,085 +430%
Barclays
17
Barclays
United Kingdom
$67.1M 311,536 -114,499 -27%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$65.2M 302,395 +51,318 +20%
Ameriprise
19
Ameriprise
Minnesota
$60.1M 278,935 -6,308 -2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$57M 264,372 +103,622 +64%
Twin Tree Management
21
Twin Tree Management
Texas
$56.4M 261,652 +214,837 +459%
LP
22
LMR Partners
United Kingdom
$56M 260,000 +60,000 +30%
PPFA
23
Provida Pension Fund Administrator
Chile
$52.6M 243,875 +191,315 +364%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$51.8M 240,364 -3 -0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$50.6M 234,645 +7,913 +3%
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