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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 %
XF
451
XML Financial
Maryland
$306K +$376 +2 +0.1%
BCG
452
Bravias Capital Group
New Jersey
$304K +$57K +303 +23%
MCWS
453
McKinley Carter Wealth Services
West Virginia
$304K +$12.6K +67 +4%
PSFG
454
Park Square Financial Group
Georgia
$300K -$9.6K -51 -3%
MW
455
Marcum Wealth
Ohio
$300K +$300K +1,595 New
AssetMark Inc
456
AssetMark Inc
California
$298K +$58.3K +310 +24%
CRI
457
Colonial River Investments
Virginia
$296K +$188 +1 +0.1%
AWM
458
Axxcess Wealth Management
California
$296K +$188 +1 +0.1%
MAM
459
Mullooly Asset Management
New Jersey
$295K +$295K +1,568 New
RIG
460
RiverFront Investment Group
Virginia
$295K +$295K +1,567 New
DT
461
Diversified Trust
Tennessee
$294K -$69.1K -367 -19%
AAP
462
Arax Advisory Partners
Colorado
$292K +$564 +3 +0.2%
BCM
463
BluePointe Capital Management
California
$291K +$291K +1,548 New
BFA
464
Buttonwood Financial Advisors
Maryland
$290K
TCM
465
TruNorth Capital Management
Michigan
$290K +$164K +870 +130%
1CP
466
17 Capital Partners
Arizona
$290K +$6.02K +32 +2%
AIFAIM
467
American Institute for Advanced Investment Management
Arizona
$290K -$15.1K -80 -5%
KWM
468
KFG Wealth Management
Indiana
$289K +$1.88K +10 +0.7%
AWM
469
Accurate Wealth Management
Florida
$289K +$3.79K +22 +1%
HIC
470
Holderness Investments Company
North Carolina
$284K
MCM
471
Manchester Capital Management
Vermont
$284K
MIM
472
Merrion Investment Management
New Jersey
$282K
Walleye Capital
473
Walleye Capital
New York
$282K +$282K +1,498 +74,900%
FFA
474
Fragasso Financial Advisors
Pennsylvania
$280K +$23.3K +124 +9%
CWM
475
Congress Wealth Management
Massachusetts
$279K -$297K -1,566 -52%