🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

iShares Semiconductor ETF

SOXX
$519.86 +$18.3 (3.52%)
Market Cap: $40.79 B
Gurus Holding
5
Popularity Rank
#1850
% of Shares Held
0.05%
Net Activity (Q2 2026)
+$9.91 M

Guru Ownership Trend

Guru Analysis for iShares Semiconductor ETF (SOXX)

iShares Semiconductor ETF (SOXX), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $22.89 M.

Top institutional holders include Louis Moore Bacon and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $9.91 M net inflow during the quarter.

Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Ken Fisher reduced exposure by 8.8%.

Key Holders

Top 5 by Value

$7.35 M
$4.4 M
$1.12 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$14.01 M
Total Buy Value
New Buys 1
Additions 1
-$4.1 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for iShares Semiconductor ETF (SOXX)

Major holders include Louis Moore Bacon ($13.63 M), Cliff Asness ($7.35 M), Ken Fisher ($4.4 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 44,025 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $9.91 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited SOXX. The total reported sell value was $4.1 M.

Yes, 1 managers opened new positions in SOXX, and 1 increased their existing holdings. The total reported buy value was $14.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.20% New Buy 21,275 $13.63 M Q2 2026
0.00% Reduce -1.3% 11,465 $7.35 M Q2 2026
0.00% Reduce -8.8% 6,871 $4.4 M Q2 2026
0.00% 2,659 $1.7 M Q2 2026
0.00% Add 50.0% 1,755 $1.12 M Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form