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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 %
SCM
251
Steele Capital Management
Iowa
$905K +$905K +4,713 New
BCA
252
Bay Colony Advisors
Massachusetts
$904K +$30K +156 +3%
BW
253
Bison Wealth
Georgia
$904K -$576 -3 -0.1%
CAM
254
Cresset Asset Management
Illinois
$901K
FFN
255
Focus Financial Network
Minnesota
$887K +$391K +2,037 +79%
RSWM
256
Robertson Stephens Wealth Management
California
$885K -$5.76K -30 -0.6%
NFG
257
Nations Financial Group
Iowa
$884K +$45.5K +237 +5%
TCM
258
Telos Capital Management
California
$883K +$6.34K +33 +0.7%
MMG
259
Monetary Management Group
Missouri
$881K +$130K +675 +17%
SWA
260
Stratos Wealth Advisors
Ohio
$881K
PWP
261
Principle Wealth Partners
Connecticut
$876K +$5.76K +30 +0.7%
SWM
262
StoneCrest Wealth Management
Arizona
$875K +$875K +4,554 New
PWM
263
Perigon Wealth Management
California
$850K -$42.1K -219 -5%
CS
264
Credit Suisse
Switzerland
$849K -$282K -1,470 -25%
CTFG
265
Capstone Triton Financial Group
Oklahoma
$848K +$373K +1,941 +79%
VFA
266
Valeo Financial Advisors
Indiana
$834K -$5.76K -30 -0.7%
WS
267
Wedbush Securities
California
$830K +$830K +4,323 New
CAG
268
Csenge Advisory Group
Florida
$823K -$83.5K -435 -9%
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
$822K +$660K +3,438 +408%
FHA
270
First Horizon Advisors
Tennessee
$820K -$11.5K -60 -1%
EWM
271
Empirical Wealth Management
Washington
$816K +$23K +120 +3%
WANY
272
Wealthspire Advisors (New York)
New York
$808K +$808K +4,206 New
OMC
273
Oasis Management Company
Cayman Islands
$807K
PCMH
274
Polymer Capital Management (HK)
Hong Kong
$807K +$807K +4,200 New
AF
275
Allworth Financial
California
$804K -$124K -648 -13%