We are live on ! Find out more

iShares Semiconductor ETF

SOXX

Market cap $46.1B

924 hedge funds and large institutions have $10.9B invested in iShares Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 348 increasing their positions, 280 reducing their positions, and 54 closing their positions.

New

Increased

Maintained

Reduced

Closed

122% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 54

32% more capital invested

Capital invested by funds: $8.27B → $10.9B (+$2.64B)

32% more funds holding in top 10

Funds holding in top 10: 22 → 29 (+7)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 280

6% more funds holding

Funds holding: 874 → 924 (+50)

5.36% more ownership

Funds ownership: 47.42% → 52.78% (+5.4%)

77% less call options, than puts

Call options by funds: $578M | Put options by funds: $2.55B

Holders

924

Holders Change

+50

Holders Change %

+5.72%

% of All Funds

11.38%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+31.82%

% of All Funds

0.36%

New

120

Increased

348

Reduced

280

Closed

Calls

$578M

Puts

$2.55B

Net Calls

-$1.97B

Net Calls Change

-$795M

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Goldman Sachs New York	$1.11B	+$165M	+484,172	+17%
2	2 Bank of America Charlotte, North Carolina	$1.02B	+$184M	+538,125	+21%
3	3 Morgan Stanley New York	$734M	-$45.8M	-134,289	-6%
4	4 BNP Paribas Financial Markets Paris, France	$608M	+$233M	+682,189	+58%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$475M	+$407M	+1,193,235	+476%
6	6 UBS Group Zurich, Switzerland	$382M	-$94.7M	-277,301	-19%
7	7 LPL Financial San Diego, California	$354M	+$12.4M	+36,358	+3%
8	8 Bank of Nova Scotia Toronto, Ontario, Canada	$280M	+$136M	+399,612	+88%
9	9 Wells Fargo San Francisco, California	$245M	-$74.2M	-217,266	-23%
10	10 Jane Street New York	$196M	+$203M	+594,867	New
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$194M	-$201M	-590,000	-50%
12	12 Citigroup New York	$186M	+$76.3M	+223,624	+65%
13	13 Royal Bank of Canada Toronto, Ontario, Canada	$142M	+$30.9M	+90,569	+26%
14	14 Fidelity International Hamilton, Bermuda	$140M	+$126M	+369,013	+657%
15	FIA 15 Foundations Investment Advisors Phoenix, Arizona	$137M	+$3.44M	+10,086	+2%
16	16 Rockefeller Capital Management New York	$134M	+$3.25M	+9,523	+2%
17	NI 17 Noked Israel Ramat Hasharon, Israel	$115M	+$119M	+349,070	New
18	18 D.E. Shaw & Co New York	$106M	+$110M	+322,500	New
19	19 Alkeon Capital Management New York	$102M	+$40.3M	+118,100	+61%
20	EMPI 20 Elo Mutual Pension Insurance Espoo, Finland	$101M	+$51.2M	+150,040	+96%
21	DCM 21 Donaldson Capital Management Evansville, Indiana	$99.1M	+$1.11M	+3,262	+1%
22	22 Raymond James Financial St Petersburg, Florida	$95.3M	-$4.03M	-11,811	-4%
23	LP 23 LMR Partners London, United Kingdom	$89.7M	-$2.54M	-7,432	-3%
24	24 Osaic Holdings Scottsdale, Arizona	$85.9M	+$11.9M	+34,737	+15%
25	25 Bank of Montreal Toronto, Ontario, Canada	$80.7M	+$70.1M	+205,323	+512%