13FBOX
ISHARES TR ISHARES SEMICDTR · 13F Institutional Holdings
Options Calculator Rankings
I

ISHARES TR ISHARES SEMICDTR

SOXX
Institutions
1215
Combined AUM (Q2 2026)
$38.76B
Combined Shares (Q2 2026)
60.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+27.6M
686 · 343 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-6.4M
399 · 64 Exit · ≈
⚖️ Net
+21.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$38.76B
Institutions
1215
New Buys
343
Adds
343
Reduces
335
Exits
64
Unchanged
194
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.53%0.1%#217$6.86B10.7M$895.5M2.7M+8.0M+293.10%Add
JANE STREET GROUP, LLC
0.34%0.12%#293$4.06B6.3M$904.5M2.8M+3.6M+130.25%Add
GOLDMAN SACHS GROUP INC
0.24%0.13%#363$2.77B4.3M$1.12B3.4M+906,905+26.60%Add
BARCLAYS PLC
0.4%0.02%#259$2.10B3.3M$94.7M288,223+3.0M+1,036.65%Add
BANK OF AMERICA CORP /DE/
0.12%0.07%#528$1.90B3.0M$1.02B3.1M-149,126-4.79%Reduce
CITADEL ADVISORS LLC
0.19%0.04%#412$1.69B2.6M$221.9M675,100+2.0M+291.54%Add
MORGAN STANLEY
0.06%0.03%#684$1.20B1.9M$493.8M1.8M+58,767+3.23%Add
BNP PARIBAS FINANCIAL MARKETS
0.53%0.72%#223$1.11B1.7M$1.49B1.9M-153,691-8.18%Reduce
UBS Group AG
0.11%0.06%#559$826.9M1.3M$391.3M1.2M+99,843+8.39%Add
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1.11%0.31%#145$788.1M1.2M$193.9M590,000+640,000+108.47%Add
LPL Financial LLC
0.16%0.09%#462$702.9M1.1M$354.3M1.1M+18,877+1.75%Add
WELLS FARGO & COMPANY/MN
0.08%0.05%#633$487.8M761,327$245.3M746,397+14,930+2.00%Add
Holocene Advisors, LP
1.1%#146$487.0M760,000$00+760,000New Buy
MARSHALL WACE, LLP
0.38%#265$486.5M759,300$00+759,300New Buy
Harel Insurance Investments & Financial Services Ltd.
2.31%<0.01%#83$475.9M742,736$411,0001,255+741,481+59,082.15%Add
Hel Ved Capital Management Ltd
32.91%#2$446.2M696,300$00+696,300New Buy
CloudAlpha Capital Management Limited/Hong Kong
12.08%5.75%#8$424.1M661,900$168.4M512,500+149,400+29.15%Add
Analyst IMS Investment Management Services Ltd.
8.51%2.01%#14$366.3M571,693$66.2M201,536+370,157+183.67%Add
Rockefeller Capital Management L.P.
0.43%0.24%#247$277.9M433,699$133.8M407,179+26,520+6.51%Add
ROYAL BANK OF CANADA
0.04%0.02%#802$276.0M430,685$142.4M433,384-2,699-0.62%Reduce
ALKEON CAPITAL MANAGEMENT LLC
0.32%0.17%#304$237.9M371,200$102.1M310,700+60,500+19.47%Add
Mirae Asset Global Investments Co., Ltd.
0.35%0.12%#288$235.3M367,193$42.2M128,535+238,658+185.68%Add
FOUNDATIONS INVESTMENT ADVISORS, LLC
2.4%1.69%#79$233.4M364,192$136.8M416,193-52,001-12.49%Reduce
AMERIPRISE FINANCIAL INC
0.04%0.02%#788$212.0M331,209$75.4M229,211+101,998+44.50%Add
DONALDSON CAPITAL MANAGEMENT, LLC
5.58%3.21%#27$195.4M304,880$99.1M301,410+3,470+1.15%Add
NATIONAL BANK OF CANADA /FI/
0.16%0.06%#461$182.6M285,325$57.0M173,514+111,811+64.44%Add
Nishkama Capital, LLC
5.56%#28$180.3M281,400$00+281,400New Buy
Walleye Trading LLC
0.2%0.05%#403$174.6M272,491$32.7M99,532+172,959+173.77%Add
RAYMOND JAMES FINANCIAL INC
0.05%0.03%#765$174.2M271,837$95.3M289,889-18,052-6.23%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
0.19%0.11%#411$154.8M241,515$75.9M230,814+10,701+4.64%Add
Howard Capital Management, LLC
1.75%1.25%#99$148.8M232,236$76.4M232,576-340-0.15%Reduce
OSAIC HOLDINGS, INC.
0.16%0.13%#451$140.0M218,332$85.9M261,121-42,789-16.39%Reduce
Quadrature Capital Ltd
1.11%0.38%#142$130.2M203,207$32.0M97,514+105,693+108.39%Add
Y.D. More Investments Ltd
3.95%2.05%#47$129.5M202,142$52.2M158,996+43,146+27.14%Add
JONES FINANCIAL COMPANIES LLLP
0.05%0.03%#745$127.4M215,914$59.1M182,779+33,135+18.13%Add
JPMORGAN CHASE & CO
0.01%<0.01%#1062$124.9M203,236$58.2M187,881+15,355+8.17%Add
Cetera Investment Advisers
0.11%0.06%#547$123.6M192,970$59.5M181,101+11,869+6.55%Add
BANK OF NOVA SCOTIA
0.19%0.49%#428$122.8M191,687$279.8M851,229-659,542-77.48%Reduce
MML INVESTORS SERVICES, LLC
0.25%0.15%#353$122.5M191,249$55.3M168,220+23,029+13.69%Add
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.06%0.04%#679$121.7M189,891$67.7M206,136-16,245-7.88%Reduce
SCHRODER INVESTMENT MANAGEMENT GROUP
0.09%0.03%#614$120.0M195,400$36.0M116,200+79,200+68.16%Add
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.74%0.27%#185$118.7M186,620$38.6M121,364+65,256+53.77%Add
CITIGROUP INC
0.04%0.08%#807$117.9M184,015$186.3M566,893-382,878-67.54%Reduce
Cambridge Investment Research Advisors, Inc.
0.26%0.15%#342$113.3M176,835$56.9M173,014+3,821+2.21%Add
Daiichi Life Insurance Co., Ltd.
2.63%#69$112.6M175,710$00+175,710New Buy
Noked Israel Ltd
11.57%16.95%#9$112.2M175,070$114.7M349,070-174,000-49.85%Reduce
BROWN ADVISORY INC
0.17%<0.01%#443$109.6M171,024$750,8542,285+168,739+7,384.64%Add
Caption Management, LLC
0.5%#226$107.6M168,000$00+168,000New Buy
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
19.07%4.22%#4$106.3M165,825$13.8M42,000+123,825+294.82%Add
ENVESTNET ASSET MANAGEMENT INC
0.02%0.01%#884$104.5M163,012$50.7M154,192+8,820+5.72%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow