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iShares Semiconductor ETF

704 hedge funds and large institutions have $4.56B invested in iShares Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 261 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
-46
Holders Change %
-6.13%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
68
Increased
261
Reduced
258
Closed
97
Calls
$670M
Puts
$841M
Net Calls
-$171M
Net Calls Change
+$412M
Name Holding Trade Value Shares
Change
Shares
Change %
N
376
Natixis
France
$470K -$190K -1,030 -29%
CIC
377
Carnegie Investment Counsel
Ohio
$468K
Brown Advisory
378
Brown Advisory
Maryland
$466K
SC
379
Savant Capital
Illinois
$464K -$333K -1,770 -42%
CRC
380
Curi RMB Capital
Illinois
$455K -$6.77M -35,976 -94%
GCP
381
GSA Capital Partners
United Kingdom
$451K +$451K +2,395 New
JSW
382
Journey Strategic Wealth
New Jersey
$449K +$35.9K +191 +9%
OWP
383
Obermeyer Wealth Partners
Colorado
$449K
RFN
384
RDA Financial Network
Iowa
$448K
ICP
385
Interchange Capital Partners
Pennsylvania
$441K +$87.9K +461 +25%
PPWM
386
Paragon Private Wealth Management
Kentucky
$440K -$48.9K -260 -10%
CAM
387
Cresset Asset Management
Illinois
$434K -$31.6K -168 -7%
AI
388
Atria Investments
North Carolina
$432K -$127K -674 -23%
ACI
389
Alpha Cubed Investments
California
$430K -$4.9M -26,064 -92%
LPAM
390
Lodestar Private Asset Management
California
$429K -$29.2K -155 -6%
BHWM
391
Bay Harbor Wealth Management
Maryland
$424K
AQR Capital Management
392
AQR Capital Management
Connecticut
$421K +$192K +1,021 +84%
NWWA
393
New Wave Wealth Advisors
Arkansas
$419K -$951K -5,054 -69%
AI
394
Atom Investors
Texas
$415K -$377K -2,005 -48%
NEPWA
395
New England Private Wealth Advisors
Massachusetts
$414K +$564 +3 +0.1%
ZF
396
Zhang Financial
Michigan
$413K -$80.1K -426 -16%
SWA
397
SOA Wealth Advisors
New York
$410K +$376 +2 +0.1%
PGFC
398
Peapack-Gladstone Financial Corp
New Jersey
$410K +$32.2K +171 +9%
PWAC
399
Private Wealth Advisors (California)
California
$409K
OSAM
400
O'Shaughnessy Asset Management
Connecticut
$407K +$2.63K +14 +0.7%