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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 %
LFAS
426
Level Four Advisory Services
Texas
$292K +$47.8K +249 +20%
HIC
427
Holderness Investments Company
North Carolina
$290K
HAG
428
HF Advisory Group
Maryland
$288K +$288K +1,500 New
MIM
429
Merrion Investment Management
New Jersey
$288K
Sumitomo Mitsui Trust Group
430
Sumitomo Mitsui Trust Group
Japan
$288K +$288K +1,500 New
CPRC
431
Consolidated Portfolio Review Corp
New York
$286K +$576 +3 +0.2%
RA
432
RFG Advisory
Alabama
$285K +$285K +1,485 New
WEG
433
World Equity Group
Illinois
$281K +$5.76K +30 +2%
CIBC Private Wealth Group
434
CIBC Private Wealth Group
Georgia
$279K +$279K +1,452 New
MWM
435
Modera Wealth Management
New Jersey
$278K
IA
436
IFP Advisors
Florida
$275K -$203K -1,056 -42%
SAS
437
Stelac Advisory Services
New York
$274K
KIA
438
KCM Investment Advisors
California
$273K -$65.7K -342 -19%
LA
439
LM Advisors
California
$272K +$272K +1,416 New
RWM
440
Ritholtz Wealth Management
New York
$271K +$271K +1,413 New
AWM
441
Axxcess Wealth Management
California
$270K -$9.22K -48 -3%
WF
442
Welch & Forbes
Massachusetts
$268K
FWP
443
FAS Wealth Partners
Kansas
$268K
WPP
444
Whalerock Point Partners
Rhode Island
$268K +$268K +1,395 New
GSEP
445
Golden State Equity Partners
California
$264K +$2.88K +15 +1%
NPFS
446
Novak & Powell Financial Services
Florida
$259K +$259K +1,350 New
RI
447
Rinkey Investments
California
$259K
Jones Financial Companies
448
Jones Financial Companies
Missouri
$257K +$257K +1,335 New
HWM
449
Heirloom Wealth Management
Colorado
$255K +$4.61K +24 +2%
BJL
450
Brighton Jones LLC
Washington
$255K +$255K +1,326 New