iShares Semiconductor ETF
SOXX
930 hedge funds and large institutions have $10.9B invested in iShares Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 350 increasing their positions, 280 reducing their positions, and 55 closing their positions.
120% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 55
33% more capital invested
Capital invested by funds: $8.19B → $10.9B (+$2.73B)
32% more funds holding in top 10
Funds holding in top 10: 22 → 29 (+7)
25% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 280
6% more funds holding
Funds holding: 877 → 930 (+53)
5.68% more ownership
Funds ownership: 47.12% → 52.8% (+5.7%)
77% less call options, than puts
Call options by funds: $578M | Put options by funds: $2.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$407M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$233M |
| 3 |
Jane Street
New York
|
+$203M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$184M |
| 5 |
Goldman Sachs
New York
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$201M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$94.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$74.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$69.8M |
| 5 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$54.2M |
SOXX Hedge Fund Activity: Q1 2026 in Review
930 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2026, worth a combined $10.9B — up 33% from $8.19B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new SOXX positions and 55 closed out — a net gain of 66 holders — while 350 added to existing stakes and 280 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $407M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $201M.
- 930 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2026, up from 877 in Q4 2025.
- Funds reported $10.9B of iShares Semiconductor ETF stock for Q1 2026, up 33% quarter-over-quarter.
- 121 funds opened new iShares Semiconductor ETF positions in Q1 2026 and 55 closed out, a net change of +66 holders.
- The largest iShares Semiconductor ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $407M added.
- The largest iShares Semiconductor ETF seller in Q1 2026 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2026.