SOXX
iShares Semiconductor ETF$330.45-11.74 (-3.43%)Financial ServicesNASDAQ
Institutional Holders
50
as of Q4 2025
Total Shares Held
1.7214290014527001e+289B
Total Value
$5.183956873000813e+267T
% of Float
—
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Anchor Investment Management, LLC | 17,214 | $5.2B | 0.42% | Share |
| 2 | GOLDMAN SACHS GROUP INC | 2,900,145 | $873.0M | 0.11% | Share |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 27,000 | $813.0M | 0.37% | Put |
| 4 | StoryOne LLC | 0 | $502.9M | 0.30% | Share |
| 5 | MORGAN STANLEY | 1,351,341 | $406.0M | 0.02% | Share |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,180,000 | $355.0M | 0.59% | Share |
| 7 | BANK OF AMERICA CORP /DE/ | 1,174,891 | $353.0M | 0.03% | Share |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 1,169,180 | $352.0M | 0.16% | Share |
| 9 | LPL Financial LLC | 1,041,783 | $313.0M | 0.09% | Share |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,040,000 | $313.0M | 0.04% | Put |
| 11 | MORGAN STANLEY | 1,002,700 | $301.0M | 0.02% | Share |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 887,800 | $267.0M | 0.03% | Call |
| 13 | JANE STREET GROUP, LLC | 711,600 | $214.0M | 0.03% | Put |
| 14 | CITADEL ADVISORS LLC | 702,900 | $211.0M | 0.03% | Call |
| 15 | UBS Group AG | 692,669 | $208.6M | 0.03% | Share |
| 16 | UBS Group AG | 683,758 | $205.9M | 0.03% | Share |
| 17 | BANK OF AMERICA CORP /DE/ | 678,100 | $204.0M | 0.01% | Share |
| 18 | JANE STREET GROUP, LLC | 576,700 | $173.0M | 0.03% | Call |
| 19 | WELLS FARGO & COMPANY/MN | 472,681 | $142.0M | 0.03% | Share |
| 20 | CITADEL ADVISORS LLC | 452,900 | $136.0M | 0.02% | Put |
| 21 | BANK OF NOVA SCOTIA | 445,000 | $134.0M | 0.20% | Share |
| 22 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 396,384 | $119.0M | 1.56% | Share |
| 23 | BANK OF AMERICA CORP /DE/ | 369,973 | $111.0M | 0.01% | Share |
| 24 | BANK OF AMERICA CORP /DE/ | 345,487 | $104.0M | 0.01% | Share |
| 25 | UBS Group AG | 345,000 | $103.9M | 0.02% | Put |
| 26 | CITIGROUP INC | 342,827 | $103.0M | 0.05% | Share |
| 27 | Rockefeller Capital Management L.P. | 323,818 | $97.0M | 0.17% | Share |
| 28 | DONALDSON CAPITAL MANAGEMENT, LLC | 298,148 | $89.8M | 2.86% | Share |
| 29 | LMR Partners LLP | 273,000 | $82.0M | 0.15% | Share |
| 30 | WELLS FARGO & COMPANY/MN | 250,000 | $75.0M | 0.01% | Share |
| 31 | AMERIPRISE FINANCIAL INC | 247,634 | $74.0M | 0.02% | Share |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,265 | $74.0M | 0.01% | Share |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 240,689 | $72.0M | 0.10% | Share |
| 34 | CloudAlpha Capital Management Limited/Hong Kong | 231,500 | $69.7M | 3.28% | Put |
| 35 | Cambridge Investment Research Advisors, Inc. | 210,355 | $63.0M | 0.17% | Share |
| 36 | OSAIC HOLDINGS, INC. | 200,001 | $60.0M | 0.09% | Share |
| 37 | WELLS FARGO & COMPANY/MN | 196,181 | $59.0M | 0.01% | Share |
| 38 | ALKEON CAPITAL MANAGEMENT LLC | 192,600 | $58.0M | 0.09% | Share |
| 39 | Twin Tree Management, LP | 183,800 | $55.4M | 0.48% | Put |
| 40 | RAYMOND JAMES FINANCIAL INC | 185,061 | $55.0M | 0.02% | Share |
| 41 | Gemsstock Ltd. | 10,634 | $54.0M | 6.81% | Share |
| 42 | ROYAL BANK OF CANADA | 180,175 | $54.0M | 0.01% | Share |
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 178,967 | $53.0M | 0.75% | Share |
| 44 | BARCLAYS PLC | 174,873 | $52.0M | 0.01% | Share |
| 45 | MARSHALL WACE, LLP | 172,400 | $51.0M | 0.05% | Put |
| 46 | Cetera Investment Advisers | 169,154 | $50.0M | 0.05% | Share |
| 47 | Align Financial, LLC | 49,719 | $49.7M | 0.03% | Share |
| 48 | JPMORGAN CHASE & CO | 160,038 | $48.0M | 0.00% | Share |
| 49 | Elo Mutual Pension Insurance Co | 156,760 | $47.2M | 0.72% | Share |
| 50 | SIMPLEX TRADING, LLC | 156,093 | $47.0M | 0.03% | Share |