SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

705 hedge funds and large institutions have $4.56B invested in iShares Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 261 increasing their positions, 258 reducing their positions, and 97 closing their positions.

Holders
705
Holders Change
-45
Holders Change %
-6%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
69
Increased
261
Reduced
258
Closed
97
Calls
$670M
Puts
$841M
Net Calls
-$171M
Net Calls Change
+$412M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$182M
2
Fidelity International
2
Fidelity International
Bermuda
$52.9M
3
QC
3
Quadrature Capital
United Kingdom
$49.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.2M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$41.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$794K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$468M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$468M 2,485,942 -509,671 -17%
Bank of America
2
Bank of America
North Carolina
$414M 2,202,316 -18,864 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M 2,090,000 -500,000 -19%
Morgan Stanley
4
Morgan Stanley
New York
$342M 1,816,097 -210,946 -10%
UBS Group
5
UBS Group
Switzerland
$187M 996,109 -384,587 -28%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$182M 968,262 +665,867 +220%
LPL Financial
7
LPL Financial
California
$159M 843,995 +57,350 +7%
Wells Fargo
8
Wells Fargo
California
$131M 698,539 -52,831 -7%
Barclays
9
Barclays
United Kingdom
$73.9M 392,881 +81,345 +26%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$68.4M 363,434 -747,896 -67%
Raymond James Financial
11
Raymond James Financial
Florida
$65.1M 345,761 +22,675 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$63.9M 339,402 -106,404 -24%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$60.3M 320,646 +80,282 +33%
DCM
14
Donaldson Capital Management
Indiana
$60.1M 319,441 +6,992 +2%
Millennium Management
15
Millennium Management
New York
$55.6M 295,310 -61,180 -17%
Ameriprise
16
Ameriprise
Minnesota
$53.4M 284,042 +5,107 +2%
Fidelity International
17
Fidelity International
Bermuda
$52.9M 281,024 +276,370 +5,938%
LP
18
LMR Partners
United Kingdom
$52.7M 280,000 +20,000 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$51.2M 271,889 +230,048 +550%
QC
20
Quadrature Capital
United Kingdom
$49.2M 261,752 +261,752 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$43.4M 230,679 -3,966 -2%
Citigroup
22
Citigroup
New York
$42.4M 225,083 +27,521 +14%
Twin Tree Management
23
Twin Tree Management
Texas
$41.9M 222,529 -39,123 -15%
Corient Private Wealth
24
Corient Private Wealth
Florida
$41.2M 219,028 +106,690 +95%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$38.4M 204,276 -107,671 -35%
1
2 3 4 5