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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
201
$2.15M
202
$2.13M
203
$2.11M
204
$2.1M
205
$2.1M
206
$2.09M
207
$2.09M
208
$2.05M
209
$2.05M
210
$2.03M
211
$2.02M
212
$2.01M
213
$2.01M
214
$1.99M
215
$1.93M
216
$1.91M
217
$1.9M
218
$1.86M
219
$1.78M
220
$1.78M
221
$1.75M
222
$1.75M
223
$1.74M
224
$1.73M
225
$1.73M