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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 %
MPCG
576
Matrix Private Capital Group
New York
$99.7K
PTC
577
Private Trust Company
Ohio
$98.3K -$5.84K -31 -6%
AIC
578
Archer Investment Corporation
Indiana
$98K
SHF
579
Safe Harbor Fiduciary
Florida
$94.1K
EB
580
Eastern Bank
Massachusetts
$93.7K -$36.7K -195 -28%
CIBC Private Wealth Group
581
CIBC Private Wealth Group
Georgia
$92.6K -$146K -941 -61%
CIR
582
Clear Investment Research
Georgia
$89.6K
FWP
583
FAS Wealth Partners
Kansas
$88.6K
EWA
584
EverSource Wealth Advisors
Alabama
$88.3K +$3.2K +17 +4%
GWSA
585
Global Wealth Strategies & Associates
Colorado
$86.6K
BCMLT
586
Beacon Capital Management LLC (Tennessee)
Tennessee
$84.7K -$41K -218 -33%
SRCM
587
Signature Resources Capital Management
California
$84.7K
NFSG
588
Newbridge Financial Services Group
Florida
$84.2K -$37.8K -201 -31%
TCOV
589
Trust Company of Vermont
Vermont
$75.3K
WSFS
590
Wilmington Savings Fund Society
Delaware
$75.1K
JEST
591
JTC Employer Solutions Trustee
Jersey
$75K
PA
592
Parallel Advisors
California
$74.5K -$13.2K -70 -15%
DSC
593
Duncker Streett & Co
Missouri
$74.3K
CAL
594
Capital Analysts LLC
Pennsylvania
$70K -$28.1K -151 -29%
AF
595
Advisornet Financial
Minnesota
$68.3K -$42.7K -227 -38%
OIA
596
Optimum Investment Advisors
Illinois
$67.9K
GAG
597
Goodman Advisory Group
Massachusetts
$66.4K +$66.4K +353 New
SIC
598
Salem Investment Counselors
North Carolina
$65.5K
RF
599
Roxbury Financial
New Jersey
$65.2K +$13.5K +65 +26%
CH
600
Canton Hathaway
Rhode Island
$65K