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iShares Semiconductor ETF
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Overview Fund Activity

251 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+32
Holders Change %
+14.61%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
70
Increased
88
Reduced
51
Closed
35
Calls
$130M
Puts
$249M
Net Calls
-$119M
Net Calls Change
-$29.3M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$40M
2
Wells Fargo
2
Wells Fargo
California
$70.7M
3
Jane Street
3
Jane Street
New York
$25.6M
4
FNC
4
First National Corp
Massachusetts
$22.6M
5
PAG
5
Pinnacle Advisory Group
Maryland
$21M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$122M
3
CI
3
Clal Insurance
Israel
$62.4M
4
Twin Tree Management
4
Twin Tree Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
251
Westside Investment Management
California
$8 – +3 +3%
TH
252
Timber Hill
Connecticut
– -$25.1M -300,000 Closed
Twin Tree Management
253
Twin Tree Management
Texas
– -$11.3M -165,903 Closed
ACM
254
Ariose Capital Management
Hong Kong
– -$6.67M -97,500 Closed
FIM
255
Freedom Investment Management
Connecticut
– -$7.8M -92,349 Closed
FF
256
Friedenthal Financial
New Jersey
– -$3.87M -56,523 Closed
ACP
257
Aveo Capital Partners
Colorado
– -$3.07M -44,835 Closed
WP
258
WealthSource Partners
California
– -$843K -12,330 Closed
Simplex Trading
259
Simplex Trading
Illinois
– -$789K -11,547 Closed
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
– -$636K -9,303 Closed
FGAM
261
Financial Gravity Asset Management
Texas
– -$367K -5,361 Closed
Northern Trust
262
Northern Trust
Illinois
– -$352K -5,151 Closed
AAS
263
Annex Advisory Services
Wisconsin
– -$312K -4,560 Closed
CS
264
Comerica Securities
Michigan
– -$221K -3,225 Closed
LRIA
265
Leonard Rickey Investment Advisors
Washington
– -$219K -3,201 Closed
TPA
266
Trivium Point Advisory
Connecticut
– -$226K -3,048 Closed
IAP
267
Indie Asset Partners
Indiana
– -$206K -3,012 Closed
WAP
268
Wealthcare Advisory Partners
Pennsylvania
– -$62K -900 Closed
AIC
269
Ameritas Investment Company
Nebraska
– -$62K -900 Closed
OPS
270
Orion Portfolio Solutions
Nebraska
– -$58K -852 Closed
MAM
271
Meeder Asset Management
Ohio
– -$56K -825 Closed
RP
272
Rice Partnership
Hawaii
– -$36K -525 Closed
EAM
273
Erste Asset Management
Austria
– -$25.4K -372 Closed
MWM
274
MBE Wealth Management
Wisconsin
– -$20K -303 Closed
PO
275
Private Ocean
California
– -$20K -300 Closed
8 9 10
11
12