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iShares Semiconductor ETF

744 hedge funds and large institutions have $7.37B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 250 increasing their positions, 262 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more funds holding

Funds holding: 710744 (+34)

5% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 262

52% less call options, than puts

Call options by funds: $937M | Put options by funds: $1.94B

Holders
744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$937M
Puts
$1.94B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
476
Holderness Investments Company
North Carolina
$360K
MIM
477
Merrion Investment Management
New Jersey
$358K
FFA
478
Fragasso Financial Advisors
Pennsylvania
$357K
WS
479
Wedbush Securities
California
$356K
CIS
480
Continental Investors Services
Washington
$354K
SIS
481
Strategic Investment Solutions
Illinois
$351K
SPWG
482
Syntegra Private Wealth Group
Missouri
$347K
GCM
483
Greenland Capital Management
New York
$344K
LA
484
LM Advisors
California
$341K
DWM
485
Dakota Wealth Management
Florida
$340K
WPP
486
Whalerock Point Partners
Rhode Island
$333K
FA
487
Flagstar Advisors
New York
$331K
CA
488
Calton & Associates
Florida
$331K
JSW
489
Journey Strategic Wealth
New Jersey
$330K
RIG
490
RiverFront Investment Group
Virginia
$325K
LTL
491
Lowery Thomas LLC
California
$323K
VCA
492
Verdence Capital Advisors
Maryland
$323K
KCFA
493
Key Client Fiduciary Advisors
New Jersey
$322K
CPRC
494
Consolidated Portfolio Review Corp
New York
$322K
ICP
495
Interchange Capital Partners
Pennsylvania
$321K
AFO
496
Allie Family Office
Florida
$319K
SCM
497
Shelton Capital Management
Colorado
$319K
MOS
498
MGO One Seven
Ohio
$317K
MAM
499
MWA Asset Management
Massachusetts
$316K
TPI
500
Trust Point Inc
Wisconsin
$309K