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iShares Semiconductor ETF

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AR
226
Apeiron RIA
Texas
$976K +$976K +5,400 New
I2I
227
Insight 2811 Inc
Illinois
$934K +$2.71K +15 +0.3%
Vontobel Holding
228
Vontobel Holding
Switzerland
$925K -$7.57M -41,850 -89%
JSL
229
JT Stratford LLC
Georgia
$914K +$37.4K +207 +4%
QT
230
Quantbot Technologies
New York
$914K +$914K +5,058 New
SIC
231
Shoker Investment Counsel
Ohio
$887K +$887K +4,905 New
FFM
232
Fullerton Fund Management
Singapore
$881K
PIM
233
Parker Investment Management
California
$868K +$160K +888 +23%
AWM
234
Apollon Wealth Management
South Carolina
$858K +$858K +4,749 New
AC
235
Avestar Capital
New York
$849K -$93.3K -516 -10%
TI
236
Trexquant Investment
Connecticut
$847K +$847K +4,683 New
CAM
237
Cresset Asset Management
Illinois
$833K +$833K +4,608 New
EWA
238
Exencial Wealth Advisors
Oklahoma
$830K +$830K +4,590 New
NFSG
239
Newbridge Financial Services Group
Florida
$804K -$13K -72 -2%
JWCA
240
J.W. Cole Advisors
Florida
$802K +$802K +4,434 New
AWA
241
Arkadios Wealth Advisors
Georgia
$800K -$291K -1,611 -27%
PA
242
PSI Advisors
Florida
$768K +$22.8K +120 +3%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$766K +$121K +666 +19%
BDWCC
244
B&D White Capital Company
Texas
$765K
APA
245
American Portfolios Advisors
New York
$759K +$464K +2,565 +157%
NYLIM
246
New York Life Investment Management
New York
$745K +$745K +4,122 New
IF
247
Ironwood Financial
Arizona
$720K -$23.9K -132 -3%
BRWM
248
B. Riley Wealth Management
Tennessee
$705K -$71.6K -396 -9%
RVM
249
Robinson Value Management
Texas
$704K +$70.5K +390 +11%
TFS
250
Thoroughbred Financial Services
Tennessee
$685K +$18.4K +102 +3%