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iShares Semiconductor ETF

732 hedge funds and large institutions have $7.33B invested in iShares Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 246 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+27
Holders Change %
+3.83%
% of All Funds
9.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
246
Reduced
256
Closed
67
Calls
$937M
Puts
$1.94B
Net Calls
-$1B
Net Calls Change
-$832M
Name Holding Trade Value Shares
Change
Shares
Change %
EWM
651
EPG Wealth Management
Georgia
$50.1K
AG
652
AmeriFlex Group
Nevada
$47.3K
Russell Investments Group
653
Russell Investments Group
United Kingdom
$45.8K -$13.6K -57 -23%
GI
654
GAMMA Investing
California
$44.4K
TIM
655
Tortoise Investment Management
New York
$42.3K
BCMLT
656
Beacon Capital Management LLC (Tennessee)
Tennessee
$41.6K -$66K -276 -61%
MAM
657
Morse Asset Management
Connecticut
$39.9K -$2.39K -10 -6%
TCM
658
Tradewinds Capital Management
Washington
$38.7K
TSMHT
659
Thurston Springer Miller Herd & Titak
Indiana
$38.4K
CBT
660
Crews Bank & Trust
Florida
$38K +$35.8K +150 +1,667%
BBHC
661
Brown Brothers Harriman & Co
New York
$37.2K
CA
662
CoreCap Advisors
Michigan
$36.3K -$125K -524 -78%
TC
663
Truvestments Capital
Florida
$35.8K -$2.86K -12 -7%
BFPW
664
BOK Financial Private Wealth
Colorado
$35.8K
PWAM
665
Private Wealth Asset Management
Iowa
$35.8K
JFGIW
666
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.2K +$32.2K +135 New
GC
667
GFG Capital
Florida
$32.2K +$32.2K +135 New
HCM
668
Hollencrest Capital Management
California
$31.7K +$5.48K +23 +21%
A
669
Allianz
Germany
$30.6K
CFS
670
Compass Financial Services
Iowa
$27.7K
SIC
671
SJS Investment Consulting
Ohio
$26.7K
ACM
672
Anfield Capital Management
California
$26.5K
BTI
673
Blue Trust Inc
Georgia
$26.5K
CWM
674
Copia Wealth Management
Oregon
$25.8K
GC
675
Garde Capital
Washington
$25.6K