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iShares Semiconductor ETF
SOXX

Overview Fund Activity

732 hedge funds and large institutions have $7.33B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 246 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+27
Holders Change %
+3.83%
% of All Funds
9.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
246
Reduced
256
Closed
67
Calls
$937M
Puts
$1.94B
Net Calls
-$1B
Net Calls Change
-$832M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$912M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$654M
3
UBS Group
UBS Group
Switzerland
$539M
4
Goldman Sachs
Goldman Sachs
New York
$761M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M

Top Sellers

1
QC
Quadrature Capital
United Kingdom
$1.02M
2
Fidelity International
Fidelity International
Bermuda
$13.3M
3
Barclays
Barclays
United Kingdom
$43.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40M
5
Corient Private Wealth
Corient Private Wealth
Florida
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$912M +$479M +2,006,372 +110%
Goldman Sachs
2
Goldman Sachs
New York
$761M +$167M +700,298 +28%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$654M +$423M +1,770,561 +183%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582M +$83.5M +350,000 +17%
Bank of America
5
Bank of America
North Carolina
$563M +$37.1M +155,603 +7%
UBS Group
6
UBS Group
Switzerland
$539M +$301M +1,262,672 +127%
LPL Financial
7
LPL Financial
California
$244M +$42.1M +176,405 +21%
Wells Fargo
8
Wells Fargo
California
$209M +$41.9M +175,723 +25%
Citigroup
9
Citigroup
New York
$127M +$73.7M +308,797 +137%
Citadel Advisors
10
Citadel Advisors
Florida
$114M +$49M +205,216 +75%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$94.2M +$10.6M +40,707 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$87.1M +$6.04M +25,286 +7%
LP
13
LMR Partners
United Kingdom
$78.8M +$11.9M +50,000 +18%
Ameriprise
14
Ameriprise
Minnesota
$71.9M +$4.11M +17,202 +6%
DCM
15
Donaldson Capital Management
Indiana
$70.2M -$6M -25,144 -8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$66.5M +$11.4M +47,718 +21%
Twin Tree Management
17
Twin Tree Management
Texas
$63.7M +$10.6M +44,382 +20%
Raymond James Financial
18
Raymond James Financial
Florida
$62.3M -$20.2M -84,816 -25%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$53M +$4.23M +17,739 +9%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$52.4M +$5.06M +21,200 +11%
CI
21
Clal Insurance
Israel
$48.2M +$47.1M +197,500 +4,678%
Millennium Management
22
Millennium Management
New York
$48M -$22.5M -94,246 -32%
Barclays
23
Barclays
United Kingdom
$43.1M -$50.7M -212,435 -54%
GAG
24
GM Advisory Group
New York
$42M +$15.9M +66,753 +61%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$40.3M -$5.44M -22,794 -12%
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