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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 %
WLIM
401
White Lighthouse Investment Management
Massachusetts
$324K +$9.22K +48 +3%
QC
402
QCM Cayman
Texas
$324K +$324K +1,686 New
BCM
403
Basso Capital Management
Connecticut
$323K
PS
404
Principal Securities
Iowa
$322K +$322K +1,677 New
CCM
405
Coldstream Capital Management
Washington
$322K +$1.73K +9 +0.5%
AC
406
Apella Capital
Connecticut
$321K
WIP
407
WealthCare Investment Partners
Rhode Island
$320K +$5.59K +30 +2%
PVH
408
Psagot Value Holdings
Israel
$319K -$50.1K -261 -14%
BPC
409
Banque Pictet & Cie
Switzerland
$317K
CL
410
Choreo LLC
Illinois
$315K +$315K +1,641 New
MCWS
411
McKinley Carter Wealth Services
West Virginia
$312K +$576 +3 +0.2%
KWM
412
Keebeck Wealth Management
Illinois
$311K
EWM
413
Executive Wealth Management
Michigan
$311K -$19K -99 -6%
AIFAIM
414
American Institute for Advanced Investment Management
Arizona
$309K
WA
415
Wealthstar Advisors
Texas
$304K
BFM
416
Boothbay Fund Management
New York
$303K -$896K -4,665 -75%
AWM
417
Avaii Wealth Management
Wisconsin
$301K -$2.88K -15 -0.9%
CIS
418
Continental Investors Services
Washington
$300K +$576 +3 +0.2%
KWM
419
KFG Wealth Management
Indiana
$300K -$74.9K -390 -20%
CFGS
420
Concourse Financial Group Securities
Alabama
$300K +$4.03K +21 +1%
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$300K
HH
422
Hilltop Holdings
Texas
$299K -$4.61K -24 -2%
NFC
423
Northeast Financial Consultants
Connecticut
$298K -$59.3K -309 -17%
BFA
424
Buttonwood Financial Advisors
Maryland
$298K -$24.8K -129 -8%
AWM
425
Activest Wealth Management
Florida
$298K +$1.73K +9 +0.6%