iShares Semiconductor ETF
SOXX
SOXX
873 hedge funds and large institutions have $8.27B invested in iShares Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.46% more ownership
Funds ownership: 45.95% → 47.41% (+1.5%)
1% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 278
60% less call options, than puts
Call options by funds: $786M | Put options by funds: $1.97B
Holders
873
Holding in Top 10
22
Calls
$786M
Puts
$1.97B
Top Buyers
| 1 | +$278M | |
| 2 | +$161M | |
| 3 | +$131M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$75.8M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$68.5M |
Top Sellers
| 1 | -$310M | |
| 2 | -$119M | |
| 3 | -$74.6M | |
| 4 |
Barclays
London,
United Kingdom
|
-$43.3M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$30.9M |
