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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 %
CCM
301
Crabel Capital Management
California
$662K +$662K +3,447 New
VCM
302
Virtue Capital Management
Tennessee
$647K -$1.36M -7,551 -68%
AFG
303
Albion Financial Group
Utah
$641K
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K +$634K +3,300 New
JPLA
305
Joseph P. Lucia & Associates
New York
$631K
CIAS
306
Capital Investment Advisory Services
North Carolina
$625K -$73.8K -384 -11%
MGIA
307
Moneta Group Investment Advisors
Missouri
$624K +$624K +3,252 New
FFS
308
Founders Financial Securities
Maryland
$621K +$267K +1,392 +76%
SC
309
Savant Capital
Illinois
$619K +$126K +657 +26%
Cerity Partners
310
Cerity Partners
New York
$603K +$603K +3,141 New
BFP
311
Beacon Financial Planning
Massachusetts
$600K +$328K +1,707 +121%
MCM
312
MAI Capital Management
Ohio
$585K +$585K +3,048 New
GCP
313
GSA Capital Partners
United Kingdom
$582K -$107K -558 -16%
FHC
314
First Heartland Consultants
Missouri
$580K -$13.8K -72 -2%
GRP
315
Global Retirement Partners
California
$576K -$26.6K -141 -4%
RFN
316
RDA Financial Network
Iowa
$574K
FAG
317
Fortitude Advisory Group
Washington
$574K +$576 +3 +0.1%
AFO
318
Allie Family Office
Florida
$569K
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
$567K +$567K +2,952 New
VCP
320
Verus Capital Partners
Arizona
$565K
Bank of New York Mellon
321
Bank of New York Mellon
New York
$557K +$190K +987 +52%
SG
322
StoneX Group
New York
$554K +$554K +2,886 New
TC
323
Telemus Capital
Michigan
$552K +$53K +276 +11%
CIA
324
Concurrent Investment Advisors
Florida
$546K +$546K +2,844 New
IP
325
Ignite Planners
California
$544K -$52.2K -282 -9%