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iShares Semiconductor ETF

751 hedge funds and large institutions have $8.24B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

34.83% less ownership

Funds ownership: 78.72%43.89% (-35%)

50% less funds holding in top 10

Funds holding in top 10: 189 (-9)

54% less call options, than puts

Call options by funds: $494M | Put options by funds: $1.08B

Holders
751
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$494M
Puts
$1.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$916K
302
$914K
303
$913K
304
$911K
305
$908K
306
$899K
307
$893K
308
$889K
309
$887K
310
$885K
311
$883K
312
$876K
313
$869K
314
$864K
315
$848K
316
$841K
317
$834K
318
$834K
319
$830K
320
$821K
321
$817K
322
$804K
323
$803K
324
$798K
325
$795K