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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 %
SIM
551
Stratos Investment Management
Ohio
$202K +$202K +1,071 New
LI
552
LRI Investments
Florida
$201K
RBFC
553
Roman Butler Fullerton & Co
Missouri
$201K +$201K +1,152 New
AWM
554
AllSquare Wealth Management
New York
$200K
FWA
555
Flagship Wealth Advisors
Massachusetts
$200K +$25K +133 +14%
AAG
556
Armstrong Advisory Group
Massachusetts
$195K
PWA
557
Physician Wealth Advisors
Utah
$191K -$12K -64 -6%
SSB
558
Sandy Spring Bank
Maryland
$179K +$188 +1 +0.1%
RP
559
Rice Partnership
Hawaii
$170K
AWM
560
Angeles Wealth Management
California
$152K
EWA
561
Elevate Wealth Advisory
Georgia
$151K +$188 +1 +0.1%
OW
562
Olistico Wealth
Oklahoma
$148K
BCM
563
Basso Capital Management
Connecticut
$139K +$35K +186 +34%
FFA
564
Founders Financial Alliance
North Carolina
$131K -$5.84K -31 -4%
CA
565
CoreCap Advisors
Michigan
$127K +$27.3K +145 +27%
BCWM
566
Bartlett & Co Wealth Management
Ohio
$124K +$5.65K +30 +5%
CTC
567
Central Trust Company
Missouri
$124K +$2.45K +13 +2%
OC
568
Oakworth Capital
Alabama
$113K
CPA
569
Cardiff Park Advisors
California
$113K +$100K +532 +794%
S
570
SignatureFD
Georgia
$113K +$753 +4 +0.7%
GWM
571
Graybill Wealth Management
Illinois
$108K +$108K +575 New
SVCP
572
Silicon Valley Capital Partners
California
$105K +$189 +1 +0.2%
TC
573
Tacita Capital
Ontario, Canada
$102K
PWM
574
Provident Wealth Management
Tennessee
$101K +$47.8K +254 +90%
CF
575
Centaurus Financial
California
$101K -$301K -1,600 -75%