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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
426
$427K
427
$426K
428
$426K
429
$415K
430
$414K
431
$411K
432
$408K
433
$408K
434
$399K
435
$395K
436
$394K
437
$391K
438
$388K
439
$386K
440
$385K
441
$384K
442
$384K
443
$381K
444
$380K
445
$373K
446
$372K
447
$371K
448
$370K
449
$363K
450
$361K