ISHARES SEMICONDUCTOR ETF (SOXX) Institutional Ownership Changes & 13F Activity

ISHARES SEMICONDUCTOR ETF (SOXX). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Sequoia Financial Advisors, Matrix Private Capital Group, Renaissance Technologies LLC, and Eagle Capital Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Sequoia Financial AdvisorsSell-1262,129$699,882
Q1 2026Matrix Private Capital GroupBuy13543$178,473
Q4 2025Sequoia Financial AdvisorsSell-1522,255$679,244
Q3 2025Sequoia Financial AdvisorsBuy4692,407$652,722
Q2 2025Sequoia Financial AdvisorsBuy1381,938$462,720
Q1 2025Renaissance Technologies LLCBuy22,60024,200$4,553,714
Q1 2025Sequoia Financial AdvisorsBuy381,800$338,800
Q4 2024Sequoia Financial AdvisorsBuy7851,762$379,801
Q3 2024Sequoia Financial AdvisorsSell-101977$225,244
Q1 2024Sequoia Financial AdvisorsBuy5111,078$243,431
Q1 2024Matrix Private Capital GroupBuy390530$119,738
Q4 2023Renaissance Technologies LLCSell-8,6001,600$922
Q2 2023Matrix Private Capital GroupBuy25140$71,016
Q1 2023Sequoia Financial AdvisorsSell-2,293567$252,128
Q1 2023Matrix Private Capital GroupBuy115115$51,137
Q3 2022Renaissance Technologies LLCBuy6,60010,200$3,251
Q1 2022Renaissance Technologies LLCSell-2,7003,600$1,704
Q3 2021Renaissance Technologies LLCBuy1,2006,300$2,809
Q2 2021Renaissance Technologies LLCBuy6005,100$2,317
Q2 2020Renaissance Technologies LLCSell-3,5004,500$1,219
Q3 2019Renaissance Technologies LLCBuy2,4008,000$1,691
Q4 2018Renaissance Technologies LLCBuy5,6005,600$879
Q3 2018Eagle Capital ManagementBuy69645,975$8,508
Q2 2018Eagle Capital ManagementBuy15645,279$8,071
Q1 2018Eagle Capital ManagementSell-6,76045,123$8,124
Q4 2017Eagle Capital ManagementSell-73451,883$8,810
Q3 2017Eagle Capital ManagementSell-55352,617$8,343
Q2 2017Eagle Capital ManagementSell-7453,170$7,454
Q1 2017Eagle Capital ManagementBuy18,48053,244$7,289
Q4 2016Eagle Capital ManagementSell-5,25234,764$4,266

Frequently asked questions about SOXX activity

  • Which institutional owners are buying SOXX?

    Institutional owners buying SOXX include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in SOXX activity?

    "Buy" means an investor increased their reported position in SOXX compared to the prior reporting period. This reflects growing exposure to ISHARES SEMICONDUCTOR ETF (SOXX) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in SOXX increasing?

    Institutional interest in SOXX can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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