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iShares Semiconductor ETF
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Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
1
Citigroup
New York
$169M
2
Twin Tree Management
2
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$239M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
HF
4
HRT Financial
New York
$22.6M
5
CWM
5
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
451
Mackenzie Financial
Ontario, Canada
– -$5.1M -32,295 Closed
FEM
452
Fulcrum Equity Management
Texas
– -$3.82M -24,219 Closed
WDL
453
Well Done LLC
Michigan
– -$3.82M -24,204 Closed
ECM
454
ExodusPoint Capital Management
New York
– -$2.94M -18,609 Closed
PP
455
Prudential plc
United Kingdom
– -$2.56M -16,200 Closed
FCMA
456
Foresight Capital Management Advisors
Michigan
– -$2.29M -14,481 Closed
MWM
457
MinichMacGregor Wealth Management
New York
– -$1.83M -11,589 Closed
Nomura Asset Management
458
Nomura Asset Management
Japan
– -$1.75M -11,100 Closed
Renaissance Technologies
459
Renaissance Technologies
New York
– -$1.7M -10,800 Closed
SMG
460
Spectrum Management Group
Indiana
– -$1.54M -9,738 Closed
SIC
461
Shoker Investment Counsel
Ohio
– -$1.48M -9,402 Closed
CPO
462
Cerity Partners OCIO
New York
– -$1.43M -9,087 Closed
NAG
463
Northstar Advisory Group
New Jersey
– -$1.41M -8,928 Closed
BCM
464
Beck Capital Management
Texas
– -$998K -6,327 Closed
PIM
465
Parker Investment Management
California
– -$897K -5,688 Closed
RSWM
466
Robertson Stephens Wealth Management
California
– -$885K -5,613 Closed
AR
467
Apeiron RIA
Texas
– -$817K -5,577 Closed
CFA
468
Camarda Financial Advisors
Florida
– -$818K -5,184 Closed
GCA
469
Genesee Capital Advisors
New York
– -$719K -4,560 Closed
BRWM
470
B. Riley Wealth Management
Tennessee
– -$685K -4,344 Closed
BDWCC
471
B&D White Capital Company
Texas
– -$667K -4,233 Closed
RVM
472
Robinson Value Management
Texas
– -$594K -3,765 Closed
WCM
473
WealthBridge Capital Management
Ohio
– -$533K -3,381 Closed
AC
474
Avestar Capital
New York
– -$523K -3,318 Closed
CGA
475
Crescent Grove Advisors
Illinois
– -$496K -3,141 Closed
17 18
19
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