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iShares Semiconductor ETF

686 hedge funds and large institutions have $5.7B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+62
Holders Change %
+9.94%
% of All Funds
9.94%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
131
Increased
238
Reduced
220
Closed
61
Calls
$592M
Puts
$851M
Net Calls
-$259M
Net Calls Change
+$166M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
351
Goldstream Capital Management
Hong Kong
$617K +$617K +2,730 New
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$614K +$283K +1,239 +85%
EFG
353
Ehrlich Financial Group
California
$613K +$613K +2,715 New
VCP
354
Verus Capital Partners
Arizona
$608K -$56.5K -250 -9%
PS
355
Principal Securities
Iowa
$607K +$228K +1,010 +60%
IBOK
356
Independence Bank of Kentucky
Kentucky
$601K -$18.8K -83 -3%
PIMG
357
Patriot Investment Management Group
Tennessee
$596K +$43.4K +192 +8%
FFN
358
Focus Financial Network
Minnesota
$592K -$363K -1,755 -38%
AF
359
Apollon Financial
South Carolina
$592K +$1.81K +8 +0.3%
CPC
360
Cookson Peirce & Co
Pennsylvania
$591K +$451 +2 +0.1%
GRP
361
Global Retirement Partners
California
$590K -$100K -444 -15%
AFO
362
Allie Family Office
Florida
$571K -$98.3K -435 -15%
GAG
363
Goodman Advisory Group
Massachusetts
$556K +$556K +2,461 New
Brown Advisory
364
Brown Advisory
Maryland
$549K +$142K +629 +35%
OWP
365
Obermeyer Wealth Partners
Colorado
$544K +$107K +474 +25%
RJT
366
Raymond James Trust
Florida
$544K -$16.9K -75 -3%
AI
367
Accredited Investors
Minnesota
$534K +$2.26K +10 +0.4%
PFGIA
368
Patriot Financial Group Insurance Agency
Massachusetts
$533K +$37.3K +165 +8%
AI
369
Atom Investors
Texas
$532K +$106K +467 +25%
GCP
370
GSA Capital Partners
United Kingdom
$531K -$153K -678 -22%
OPWM
371
Oxinas Partners Wealth Management
Indiana
$526K +$526K +2,328 New
LPAM
372
Lodestar Private Asset Management
California
$525K +$21K +93 +4%
CIC
373
Carnegie Investment Counsel
Ohio
$524K -$9.49K -42 -2%
RSC
374
Red Spruce Capital
Pennsylvania
$515K +$515K +2,280 New
PPWM
375
Paragon Private Wealth Management
Kentucky
$512K +$61K +270 +14%