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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 %
CL
401
CVFG LLC
Indiana
$405K +$30.9K +164 +8%
NWMG
402
National Wealth Management Group
Ohio
$404K -$188 -1 -0%
MWP
403
Madison Wealth Partners
Wisconsin
$403K +$565 +3 +0.1%
DQRIM
404
Dale Q Rice Investment Management
Washington
$401K
RG
405
Rathbones Group
United Kingdom
$391K -$13.2K -70 -3%
SF
406
Summit Financial
New Jersey
$390K +$390K +2,075 New
QCM
407
QRG Capital Management
Illinois
$388K +$388K +2,060 New
WA
408
Wealthstar Advisors
Texas
$387K +$9.6K +51 +3%
BAAM
409
Baker Avenue Asset Management
California
$385K -$5.27K -28 -1%
CL
410
Choreo LLC
Illinois
$380K +$24.3K +129 +7%
AI
411
Accredited Investors
Minnesota
$379K -$65.7K -349 -15%
SWA
412
Stratos Wealth Advisors
Ohio
$378K +$21.8K +116 +6%
AWA
413
Arkadios Wealth Advisors
Georgia
$377K +$189K +1,005 +100%
Empower Advisory Group
414
Empower Advisory Group
Colorado
$375K +$31.1K +165 +9%
AC
415
Apella Capital
Connecticut
$373K +$9.36K +51 +3%
RCM
416
RB Capital Management
Nevada
$373K +$376 +2 +0.1%
SFC
417
Strategic Financial Concepts
Texas
$372K -$16K -85 -4%
YIH
418
Y-Intercept (HK)
Hong Kong
$372K +$372K +1,975 New
PFA
419
Pathway Financial Advisers
Indiana
$371K +$8.85K +47 +2%
SOS
420
Silver Oak Securities
Tennessee
$369K +$172K +911 +87%
DIM
421
Delta Investment Management
California
$368K -$14.5K -77 -4%
WCM
422
WealthBridge Capital Management
Ohio
$360K +$93.5K +497 +35%
Balyasny Asset Management
423
Balyasny Asset Management
Illinois
$358K +$358K +1,900 New
BCI
424
Brinker Capital Investments
Pennsylvania
$356K -$165K -878 -32%
OPS
425
Orion Portfolio Solutions
Nebraska
$356K -$165K -878 -32%