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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 %
WA
351
Waverly Advisors
Alabama
$461K +$461K +2,403 New
Nomura Asset Management
352
Nomura Asset Management
Japan
$461K
DIP
353
Davis Investment Partners
North Carolina
$455K +$34.5K +192 +8%
CIC
354
Carnegie Investment Counsel
Ohio
$453K -$47.2K -246 -9%
AI
355
Accredited Investors
Minnesota
$452K +$8.07K +42 +2%
Amundi
356
Amundi
France
$448K +$448K +2,400 New
SXL
357
Summit X LLC
Missouri
$447K +$81K +486 +22%
MFIM
358
Mesirow Financial Investment Management
Illinois
$440K +$440K +2,289 New
Baird Financial Group
359
Baird Financial Group
Wisconsin
$436K -$178K -927 -29%
DIM
360
Delta Investment Management
California
$431K +$2.31K +12 +0.5%
LPAM
361
Lodestar Private Asset Management
California
$428K +$10.4K +54 +2%
PWAC
362
Private Wealth Advisors (California)
California
$428K -$62.2K -324 -13%
PFGIA
363
Patriot Financial Group Insurance Agency
Massachusetts
$422K +$85.8K +447 +26%
SWA
364
SOA Wealth Advisors
New York
$417K +$2.3K +12 +0.6%
GIA
365
Gladstone Institutional Advisory
Florida
$415K +$72K +375 +21%
PCFFS
366
Pacific Center for Financial Services
California
$410K +$42.6K +222 +12%
HNB
367
Huntington National Bank
Ohio
$408K -$948
NWMG
368
National Wealth Management Group
Ohio
$404K +$576 +3 +0.1%
GL
369
Gerber LLC
Ohio
$403K +$403K +2,100 New
HWM
370
HB Wealth Management
Georgia
$403K
BHWM
371
Bay Harbor Wealth Management
Maryland
$400K
Pathstone Holdings
372
Pathstone Holdings
New Jersey
$400K +$400K +2,082 New
RG
373
Rathbones Group
United Kingdom
$388K
AF
374
Apexium Financial
Texas
$384K
PPWM
375
Paragon Private Wealth Management
Kentucky
$384K +$71.4K +372 +23%