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iShares Semiconductor ETF

624 hedge funds and large institutions have $4.58B invested in iShares Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+103
Holders Change %
+19.77%
% of All Funds
9.15%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.28%
New
152
Increased
209
Reduced
169
Closed
43
Calls
$426M
Puts
$850M
Net Calls
-$425M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
226
Howard Capital Management
Georgia
$1.08M -$24.8K -129 -2%
National Bank of Canada
227
National Bank of Canada
Quebec, Canada
$1.07M -$21.7K -117 -2%
KA
228
Kovack Advisors
Florida
$1.06M -$7.49K -39 -0.7%
GWM
229
Geneos Wealth Management
Colorado
$1.04M +$68.6K +357 +7%
AWM
230
Avitas Wealth Management
California
$1.04M +$21.3K +111 +2%
CFD
231
Creative Financial Designs
Indiana
$1.04M +$941K +4,899 +996%
HAM
232
Harmony Asset Management
Arizona
$1.04M +$1.04M +5,391 New
MS
233
Maven Securities
Jersey
$1.02M -$943K -4,908 -48%
TC
234
TownSquare Capital
Utah
$1.02M +$380K +1,977 +60%
SIG
235
Sargent Investment Group
Maryland
$1.01M -$57.6K -300 -5%
WA
236
Wealthstream Advisors
New York
$1M +$1M +5,229 New
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$1M -$182K -936 -15%
MWA
238
Muirfield Wealth Advisors
North Carolina
$991K +$991K +5,163 New
AFS
239
AFG Fiduciary Services
Massachusetts
$979K
Envestnet Portfolio Solutions
240
Envestnet Portfolio Solutions
Illinois
$970K -$101K -525 -9%
NAMNJ
241
NorthStar Asset Management (New Jersey)
New Jersey
$969K +$969K +5,046 New
JWS
242
Juncture Wealth Strategies
Arizona
$968K +$39.8K +207 +4%
TCA
243
Transcend Capital Advisors
New Jersey
$967K +$115K +600 +14%
AG
244
Ascent Group
Virginia
$962K -$137K -654 -12%
CF
245
Centaurus Financial
California
$954K +$714K +3,717 +298%
IWP
246
Insight Wealth Partners
Texas
$952K +$445K +2,316 +88%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$949K +$107K +555 +13%
Renaissance Technologies
248
Renaissance Technologies
New York
$922K +$922K +4,800 New
CA
249
Continuum Advisory
Idaho
$918K +$250K +1,299 +37%
KFGK
250
Keystone Financial Group (Kentucky)
Kentucky
$911K +$23.6K +123 +3%