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iShares Semiconductor ETF

751 hedge funds and large institutions have $8.24B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

34.83% less ownership

Funds ownership: 78.72%43.89% (-35%)

50% less funds holding in top 10

Funds holding in top 10: 189 (-9)

54% less call options, than puts

Call options by funds: $494M | Put options by funds: $1.08B

Holders
751
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$494M
Puts
$1.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.91M
102
$5.91M
103
$5.79M
104
$5.79M
105
$5.75M
106
$5.72M
107
$5.67M
108
$5.51M
109
$5.49M
110
$5.44M
111
$5.44M
112
$5.4M
113
$5.33M
114
$5.2M
115
$5.16M
116
$5.16M
117
$5.06M
118
$5.06M
119
$5.02M
120
$4.99M
121
$4.97M
122
$4.95M
123
$4.95M
124
$4.67M
125
$4.64M