Vault-13

ISHARES TR SOXX

ISHARES SEMICDTR · ETP · CUSIP 464287523 · ISIN US4642875235

751 institutional holders +31 vs Q1 2025
31,629,68331.6m shares reported held*
$7.6bnreported value*
99 new 257 added 261 reduced 66 sold out net bought ≈ $1.8bn (+7.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $239.24. Options: 13 managers hold calls ($949.2m notional), 22 hold puts ($1.9bn).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 416Q4 22: 461Q1 23: 506Q2 23: 524Q3 23: 525Q4 23: 630Q1 24: 690Q2 24: 741Q3 24: 747Q4 24: 766Q1 25: 720Q2 25: 751751Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022416
Q4 2022461
Q1 2023506
Q2 2023524
Q3 2023525
Q4 2023630
Q1 2024690
Q2 2024741
Q3 2024747
Q4 2024766
Q1 2025720
Q2 2025751

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q3 23: 241 bought or addedQ3 23: 219 cut or sold outQ4 23: 323 bought or addedQ4 23: 214 cut or sold outQ4 23Q1 24: 364 bought or addedQ1 24: 281 cut or sold outQ2 24: 405 bought or addedQ2 24: 260 cut or sold outQ2 24Q3 24: 375 bought or addedQ3 24: 317 cut or sold outQ4 24: 345 bought or addedQ4 24: 322 cut or sold outQ4 24Q1 25: 325 bought or addedQ1 25: 361 cut or sold outQ2 25: 356 bought or addedQ2 25: 327 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023241219
Q4 2023323214
Q1 2024364281
Q2 2024405260
Q3 2024375317
Q4 2024345322
Q1 2025325361
Q2 2025356327

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 24 calls: $478.7mQ3 24 puts: $2.0bnQ3 24P/C 4.28Q4 24 calls: $494.0mQ4 24 puts: $1.1bnQ4 24P/C 2.18Q1 25 calls: $669.7mQ1 25 puts: $841.1mQ1 25P/C 1.26Q2 25 calls: $949.2mQ2 25 puts: $1.9bnQ2 25P/C 2.05
Numbers
QuarterCallsPutsP/C
Q3 2024$478.7m$2.0bn4.28
Q4 2024$494.0m$1.1bn2.18
Q1 2025$669.7m$841.1m1.26
Q2 2025$949.2m$1.9bn2.05

Biggest buyers

MORGAN STANLEY Added +2,006,372+2.0m
BNP PARIBAS FINANCIAL MARKETS Added +1,770,561+1.8m
UBS Group AG Added +1,262,672+1.3m
GOLDMAN SACHS GROUP INC Added +700,298+700.3k
Rockefeller Capital Management L.P. Added +402,060+402.1k
ROYAL BANK OF CANADA Added +389,974+390.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +350,000+350.0k
CITIGROUP INC Added +308,797+308.8k
CITADEL ADVISORS LLC Added +205,216+205.2k
Clal Insurance Enterprises Holdings Ltd Added +197,500+197.5k

Biggest sellers

Quadrature Capital Ltd Reduced -257,492-257.5k
FIL Ltd Reduced -225,182-225.2k
BARCLAYS PLC Reduced -212,435-212.4k
JPMORGAN CHASE & CO Reduced -195,803-195.8k
Corient Private Wealth LP Reduced -111,092-111.1k
IMC-Chicago, LLC Sold out -110,586-110.6k
MILLENNIUM MANAGEMENT LLC Reduced -94,246-94.2k
RAYMOND JAMES FINANCIAL INC Reduced -84,816-84.8k
Jump Financial, LLC Reduced -73,102-73.1k
MARSHALL WACE, LLP Sold out -37,341-37.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $280.1m1.2m shares
Twin Tree Management, LP Reduced $207.3m868.6k shares
CITADEL ADVISORS LLC Added $181.7m761.4k shares
JANE STREET GROUP, LLC Added $162.2m679.7k shares
MARSHALL WACE, LLP Added $63.4m265.5k shares
PEAK6 LLC Added $14.8m62.2k shares
TORNO CAPITAL, LLC New $9.5m40.0k shares
UBS Group AG Reduced $8.6m35.9k shares
BOOTHBAY FUND MANAGEMENT, LLC New $8.5m35.6k shares
Walleye Trading LLC Reduced $7.3m30.5k shares

Biggest puts

BNP PARIBAS FINANCIAL MARKETS New $607.4m25.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $428.1m1.8m shares
JANE STREET GROUP, LLC Added $238.0m997.1k shares
CITADEL ADVISORS LLC Added $199.4m835.3k shares
DRW Securities, LLC New $97.6m409.0k shares
Twin Tree Management, LP Reduced $93.2m390.3k shares
CloudAlpha Capital Management Limited/Hong Kong Added $71.6m300.0k shares
MARSHALL WACE, LLP Added $63.8m267.2k shares
Walleye Trading LLC Added $26.4m110.6k shares
BOOTHBAY FUND MANAGEMENT, LLC Added $19.3m81.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 3,822,4693.8m $912.4m $912.4m 0.06% Added +2.0m +2,006,372
2 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 3,186,2403.2m $760.6m $760.6m 0.12% Added +700.3k +700,298
3 BNP PARIBAS FINANCIAL MARKETS 0.51% of their portfolio PARIS, I0 2,738,8232.7m $653.8m $653.8m 0.51% Added +1.8m +1,770,561
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.17% of their portfolio TORONTO, A6 2,440,0002.4m $582.4m $582.4m 1.17% Added +350.0k +350,000
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 2,357,9192.4m $562.8m $562.8m 0.05% Added +155.6k +155,603
6 UBS Group AG 0.11% of their portfolio ZURICH, V8 2,258,7812.3m $539.2m $539.2m 0.11% Added +1.3m +1,262,672
7 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,020,4001.0m $243.6m $243.6m 0.08% Added +176.4k +176,405
8 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 874,262874.3k $208.7m $208.7m 0.05% Added +175.7k +175,723
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 729,376729.4k $174.1m $174.1m 0.02% Added +390.0k +389,974
10 Rockefeller Capital Management L.P. 0.22% of their portfolio NEW YORK, NY 722,706722.7k $188.3m $188.3m 0.22% Added +402.1k +402,060
11 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 533,880533.9k $127.4m $127.4m 0.09% Added +308.8k +308,797
12 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 477,105477.1k $113.9m $113.9m 0.10% Added +205.2k +205,216
13 LMR Partners LLP 1.23% of their portfolio LONDON, X0 330,000330.0k $78.8m $78.8m 1.23% Added +50.0k +50,000
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 301,244301.2k $71.9m $71.9m 0.02% Added +17.2k +17,202
15 DONALDSON CAPITAL MANAGEMENT, LLC 2.58% of their portfolio EVANSVILLE, IN 294,297294.3k $70.2m $70.2m 2.58% Reduced -25.1k -25,144
16 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 278,397278.4k $66.5m $66.5m 0.09% Added +47.7k +47,718
17 Twin Tree Management, LP 1.60% of their portfolio DALLAS, TX 266,911266.9k $63.7m $63.7m 1.60% Added +44.4k +44,382
18 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 260,945260.9k $62.3m $62.3m 0.02% Reduced -84.8k -84,816
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 222,015222.0k $53.0m $53.0m 0.08% Added +17.7k +17,739
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 219,510219.5k $52.4m $52.4m 0.04% Added +21.2k +21,200
21 Clal Insurance Enterprises Holdings Ltd 0.47% of their portfolio Tel-aviv, L3 201,722201.7k $48.2m $48.2m 0.47% Added +197.5k +197,500
22 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 201,064201.1k $48.0m $48.0m 0.04% Reduced -94.2k -94,246
23 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 182,804182.8k $43.5m $43.5m 0.08% Reduced -3.8k -3,774
24 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 180,446180.4k $43.1m $43.1m 0.02% Reduced -212.4k -212,435
25 GM Advisory Group, LLC 2.08% of their portfolio MELVILLE, NY 175,953176.0k $42.0m $42.0m 2.08% Added +66.8k +66,753
26 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 168,632168.6k $40.3m $40.3m 0.12% Reduced -22.8k -22,794
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 167,631167.6k $40.0m $40.0m 0.00% Reduced -195.8k -195,803
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 165,116165.1k $39.4m $39.4m 0.01% Added +35.7k +35,655
29 Gerber Kawasaki Wealth & Investment Management 1.44% of their portfolio SANTA MONICA, CA 156,338156.3k $37.3m $37.3m 1.44% Added +117.7k +117,703
30 Analyst IMS Investment Management Services Ltd. 1.24% of their portfolio Tel-aviv, L3 152,158152.2k $36.3m $36.3m 1.24% Added +9.3k +9,265
31 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 148,931148.9k $35.5m $35.5m 0.06% Reduced -25.7k -25,663
32 EDMOND DE ROTHSCHILD HOLDING S.A. 0.55% of their portfolio CHAMBESY, V8 143,400143.4k $34.2m $34.2m 0.55% Reduced -9.8k -9,818
33 GREENWOOD GEARHART LLC 1.91% of their portfolio FAYETTEVILLE, AR 128,477128.5k $30.7m $30.7m 1.91% Added +20.6k +20,627
34 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 120,371120.4k $28.7m $28.7m 0.04% Reduced -31.3k -31,310
35 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 117,145117.1k $28.0m $28.0m 0.02% Added +27.2k +27,179
36 Integrated Wealth Concepts LLC 0.26% of their portfolio WALTHAM, MA 108,470108.5k $25.9m $25.9m 0.26% Reduced -294 -294
37 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 107,936107.9k $25.7m $25.7m 0.03% Reduced -111.1k -111,092
38 Wellspring Financial Advisors, LLC 2.59% of their portfolio CLEVELAND, OH 107,874107.9k $25.7m $25.7m 2.59% New
39 SG Americas Securities, LLC 0.11% of their portfolio NEW YORK, NY 102,048102.0k $24.4m $24.4m 0.11% Added +188 +188
40 FIRST MANHATTAN CO. LLC. 0.07% of their portfolio NEW YORK, NY 100,795100.8k $24.1m $24.1m 0.07% Reduced -580 -580
41 MIRAE ASSET SECURITIES (USA) INC. 1.05% of their portfolio NEW YORK, NY 100,000100.0k $23.9m $23.9m 1.05% Unchanged
42 L & S Advisors Inc 2.34% of their portfolio Los Angeles, CA 99,19999.2k $23.7m $23.7m 2.34% New
43 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 92,11292.1k $22.0m $22.0m 0.06% Reduced -957 -957
44 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 85,04585.0k $20.3m $20.3m 0.03% Reduced -9.1k -9,092
45 Yarbrough Capital, LLC 0.70% of their portfolio FRANKLIN, TN 82,38382.4k $19.7m $19.7m 0.70% Unchanged
46 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 75,78375.8k $18.1m $18.1m 0.02% Added +4.0k +3,990
47 OPPENHEIMER & CO INC 0.23% of their portfolio NEW YORK, NY 73,02173.0k $17.4m $17.4m 0.23% Added +806 +806
48 Parallax Volatility Advisers, L.P. 0.60% of their portfolio San Francisco, CA 62,74162.7k $15.0m $15.0m 0.60% Added +46.1k +46,144
49 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 61,71961.7k $14.7m $14.7m 0.03% Added +13.2k +13,188
50 Mariner, LLC 0.02% of their portfolio Overland Park, KS 60,91660.9k $14.5m $14.5m 0.02% Added +4.6k +4,620
51 TD Waterhouse Canada Inc. 0.10% of their portfolio TORONTO, A6 58,26858.3k $13.8m $13.8m 0.10% Added +5.0k +4,965
52 Legend Financial Advisors, Inc. 8.88% of their portfolio PITTSBURGH, PA 56,02556.0k $13.4m $13.4m 8.88% Added +879 +879
53 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 55,97556.0k $13.4m $13.4m 0.05% Added +16.8k +16,847
54 FIL Ltd 0.01% of their portfolio HAMILTON, D0 55,84255.8k $13.3m $13.3m 0.01% Reduced -225.2k -225,182
55 BANK HAPOALIM BM 1.78% of their portfolio TEL AVIV, L3 54,66654.7k $13.0m $13.0m 1.78% Added +8.9k +8,893
56 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 53,46753.5k $12.8m $12.8m 0.06% Added +13.0k +13,005
57 GROUP ONE TRADING LLC 0.41% of their portfolio CHICAGO, IL 53,02753.0k $12.7m $12.7m 0.41% Reduced -2.3k -2,300
58 United Asset Strategies, Inc. 1.03% of their portfolio GARDEN CITY, NY 50,74450.7k $12.1m $12.1m 1.03% New
59 Financial Partners Group, Inc 1.63% of their portfolio Overland Park, KS 49,48649.5k $11.8m $11.8m 1.63% Added +6.0k +5,985
60 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.11% of their portfolio Madrid, U3 49,35249.4k $11.8m $11.8m 0.11% Reduced -379 -379
61 Legacy Edge Advisors, LLC 1.51% of their portfolio SYOSSET, NY 47,51347.5k $11.3m $11.3m 1.51% Added +1.9k +1,879
62 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 47,11647.1k $11.2m $11.2m 0.07% Reduced -724 -724
63 Avondale Wealth Management 5.97% of their portfolio WEST LAKE HILLS, TX 44,79644.8k $10.7m $10.7m 5.97% Added +37.7k +37,671
64 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 43,64143.6k $10.4m $10.4m 0.01% Reduced -10.1k -10,120
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 43,28343.3k $10.5m $10.5m 0.02% Added +15.8k +15,850
66 Capital Investment Counsel, LLC 1.55% of their portfolio DENVER, CO 41,79941.8k $10.0m $10.0m 1.55% Reduced -1.3k -1,264
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 40,23640.2k $9.6m $9.6m 0.14% Reduced -2.9k -2,941
68 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 38,63438.6k $9.2m $9.2m 0.02% Added +18.0k +17,956
69 KCM INVESTMENT ADVISORS LLC 0.30% of their portfolio GREENBRAE, CA 37,33037.3k $8.9m $8.9m 0.30% Added +27.9k +27,886
70 HARBOR ADVISORY CORP /MA/ 2.82% of their portfolio PORTSMOUTH, NH 37,04037.0k $8.8m $8.8m 2.82% Added +19.2k +19,197
71 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 36,61136.6k $8.7m $8.7m 0.07% Added +26.7k +26,676
72 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 34,90134.9k $8.3m $8.3m 0.04% Reduced -1.2k -1,244
73 Gray Foundation 2.32% of their portfolio Cohoes, NY 34,37134.4k $8.2m $8.2m 2.32% Unchanged
74 Meridian Wealth Management, LLC 0.34% of their portfolio LEXINGTON, KY 33,24533.2k $7.9m $7.9m 0.34% Reduced -258 -258
75 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 32,98033.0k $7.9m $7.9m 0.02% Added +3.0k +2,980
76 LOWE BROCKENBROUGH & CO INC 0.44% of their portfolio RICHMOND, VA 32,77032.8k $7.8m $7.8m 0.44% Reduced -196 -196
77 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 32,48132.5k $7.8m $7.8m 0.04% Reduced -3.6k -3,556
78 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 32,30632.3k $7.7m $7.7m 0.02% Reduced -12.9k -12,925
79 TOTH FINANCIAL ADVISORY CORP 0.88% of their portfolio LEESBURG, VA 31,70331.7k $7.6m $7.6m 0.88% Added +2.4k +2,403
80 Commonwealth Financial Services, LLC 1.43% of their portfolio VIENNA, WV 31,06431.1k $7.4m $7.4m 1.43% New
81 Traynor Capital Management, Inc. 0.51% of their portfolio MALVERN, PA 30,47830.5k $7.2m $7.2m 0.51% Reduced -1.1k -1,108
82 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 29,53129.5k $7.0m $7.0m 0.02% Added +8.4k +8,394
83 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 29,06729.1k $6.9m $6.9m 0.05% Added +464 +464
84 CMH Wealth Management LLC 1.61% of their portfolio PORTSMOUTH, NH 28,91328.9k $6.9m $6.9m 1.61% Reduced -413 -413
85 INDEPENDENT FINANCIAL GROUP, LLC 0.19% of their portfolio SAN DIEGO, CA 28,20128.2k $6.7m $6.7m 0.19% Added +5.9k +5,903
86 Fulton Bank, N.A. 0.25% of their portfolio Lancaster, PA 28,05028.1k $6.7m $6.7m 0.25% Reduced -300 -300
87 AVAII WEALTH MANAGEMENT, LLC 2.94% of their portfolio APPLETON, WI 27,67127.7k $6.6m $6.6m 2.94% Added +3.3k +3,265
88 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 27,54627.5k $6.6m $6.6m 0.11% Reduced -21.5k -21,503
89 Adams Wealth Management 1.23% of their portfolio LOGAN, UT 27,11227.1k $6.5m $6.5m 1.23% Added +3.3k +3,317
90 CacheTech Inc. 1.19% of their portfolio LOGAN, UT 27,11227.1k $6.5m $6.5m 1.19% Added +3.3k +3,317
91 Kelly Financial Services LLC 1.87% of their portfolio BRAINTREE, MA 26,54026.5k $6.3m $6.3m 1.87% Added +1.5k +1,476
92 COTTONWOOD CAPITAL ADVISORS, LLC 4.24% of their portfolio SALT LAKE CITY, UT 26,45426.5k $6.3m $6.3m 4.24% Added +273 +273
93 SPINNAKER TRUST 0.38% of their portfolio PORTLAND, ME 26,44726.4k $6.3m $6.3m 0.38% Added +974 +974
94 ALEXANDER LABRUNERIE & CO., INC. 2.57% of their portfolio COLUMBIA, MO 26,27826.3k $6.3m $6.3m 2.57% Added +1.1k +1,096
95 First Interstate Bank 0.36% of their portfolio Billings, MT 25,70225.7k $6.1m $6.1m 0.36% Reduced -402 -402
96 SURIENCE PRIVATE WEALTH LLC 5.69% of their portfolio YAKIMA, WA 25,38225.4k $6.1m $6.1m 5.69% New
97 Lake Hills Wealth Management, LLC 3.43% of their portfolio AUSTIN, TX 25,10525.1k $6.0m $6.0m 3.43% New
98 Portfolio Strategies, Inc. 0.77% of their portfolio MONTVALE, NJ 24,73524.7k $5.9m $5.9m 0.77% Reduced -803 -803
99 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 24,45024.4k $5.8m $5.8m 0.05% Added +4.7k +4,705
100 Dynamic Advisor Solutions LLC 0.18% of their portfolio PHOENIX, AZ 23,93423.9k $5.7m $5.7m 0.18% Reduced -2.4k -2,393