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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 %
IAS
326
Insigneo Advisory Services
Florida
$542K +$542K +2,823 New
WIM
327
Westside Investment Management
California
$539K
GA
328
GSG Advisors
New Jersey
$536K +$2.72K +15 +0.5%
ST
329
Spinnaker Trust
Maine
$532K +$135K +702 +34%
XSC
330
X-Square Capital
Puerto Rico
$530K +$530K +2,757 New
SFM
331
Signet Financial Management
New Jersey
$527K -$16.1K -84 -3%
IBOK
332
Independence Bank of Kentucky
Kentucky
$527K -$87.6K -456 -14%
GVAG
333
Great Valley Advisor Group
Delaware
$525K
CCWM
334
Cassaday & Co Wealth Management
Virginia
$525K
BCM
335
Barometer Capital Management
Ontario, Canada
$521K +$381K +1,983 +271%
IA
336
IFG Advisory
Georgia
$506K +$86.4K +450 +21%
CPC
337
Cookson Peirce & Co
Pennsylvania
$502K +$24.2K +126 +5%
CMANY
338
Capital Management Associates (New York)
New York
$502K +$127K +660 +34%
AF
339
Apollon Financial
South Carolina
$501K +$501K +2,610 New
IWN
340
Independent Wealth Network
Iowa
$488K +$222K +1,155 +83%
ML
341
McAdam LLC
Pennsylvania
$486K +$20.2K +105 +4%
RJT
342
Raymond James Trust
Florida
$476K
SRL
343
Scientech Research LLC
New Jersey
$472K +$472K +2,460 New
QC
344
Quadrature Capital
United Kingdom
$472K +$472K +2,457 New
ATPW
345
Ashton Thomas Private Wealth
Arizona
$470K -$494K -2,571 -51%
PA
346
PSI Advisors
Florida
$470K -$96.1K -501 -17%
PIMG
347
Patriot Investment Management Group
Tennessee
$470K
FIA
348
Foundations Investment Advisors
Arizona
$469K +$152K +774 +48%
AAS
349
Annex Advisory Services
Wisconsin
$466K +$466K +2,427 New
KWA
350
Kingswood Wealth Advisors
California
$465K -$729K -3,795 -61%