iShares Semiconductor ETF
SOXX
1,190 hedge funds and large institutions have $22.1B invested in iShares Semiconductor ETF in 2026 Q2 according to their latest regulatory filings, with 320 funds opening new positions, 334 increasing their positions, 350 reducing their positions, and 45 closing their positions.
611% more first-time investments, than exits
New positions opened: 320 | Existing positions closed: 45
138% more funds holding in top 10
Funds holding in top 10: 29 → 69 (+40)
102% more capital invested
Capital invested by funds: $10.9B → $22.1B (+$11.2B)
28% more funds holding
Funds holding: 933 → 1,190 (+257)
5% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 350
5.21% less ownership
Funds ownership: 52.88% → 47.66% (-5.2%)
49% less call options, than puts
Call options by funds: $5.87B | Put options by funds: $11.5B
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$335M |
| 2 |
Jane Street
New York
|
-$277M |
| 3 |
Citigroup
New York
|
-$194M |
| 4 |
Morgan Stanley
New York
|
-$180M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$145M |
SOXX Hedge Fund Activity: Q2 2026 in Review
1,190 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2026, worth a combined $22.1B — up 102% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 320 funds opened new SOXX positions and 45 closed out — a net gain of 275 holders — while 334 added to existing stakes and 350 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $444M. The largest seller was Bank of Nova Scotia, cutting an estimated $335M.
- 1,190 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2026, up from 933 in Q1 2026.
- Funds reported $22.1B of iShares Semiconductor ETF stock for Q2 2026, up 102% quarter-over-quarter.
- 320 funds opened new iShares Semiconductor ETF positions in Q2 2026 and 45 closed out, a net change of +275 holders.
- The largest iShares Semiconductor ETF buyer in Q2 2026 was Susquehanna International Group, an estimated $444M added.
- The largest iShares Semiconductor ETF seller in Q2 2026 was Bank of Nova Scotia, an estimated $335M sold.
Based on aggregated 13F filings for Q2 2026.