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 Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.07 M.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $12.94 M net outflow during the quarter.
On the selling side, Cliff Asness reduced exposure by 34.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares Semiconductor ETF (SOXX)
Major holders include Ken Fisher ($1.99 M), Cliff Asness ($1.63 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 12,046 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $12.94 M, with 0 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 $12.94 M.
No tracked managers opened new positions or increased their holdings in SOXX during the most recent reporting period.