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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
151
$3.44M
152
$3.41M
153
$3.41M
154
$3.37M
155
$3.36M
156
$3.32M
157
$3.28M
158
$3.12M
159
$3.1M
160
$3.02M
161
$2.99M
162
$2.97M
163
$2.94M
164
$2.93M
165
$2.91M
166
$2.87M
167
$2.86M
168
$2.86M
169
$2.85M
170
$2.83M
171
$2.72M
172
$2.72M
173
$2.59M
174
$2.57M
175
$2.57M