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iShares Semiconductor ETF
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Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$279M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Wells Fargo
Wells Fargo
California
$99.4M
4
MMEA
Main Management ETF Advisors
California
$30.4M
5
Barclays
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
Citigroup
New York
$34.4M
2
Twin Tree Management
Twin Tree Management
Texas
$28M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
451
NWAM LLC
Washington
– -$253K -2,214 Closed
LTL
452
Lowery Thomas LLC
California
– -$245K -2,103 Closed
NEPPG
453
New England Professional Planning Group
Rhode Island
– -$227K -1,953 Closed
PWM
454
Perigon Wealth Management
California
– -$221K -1,896 Closed
KIA
455
KCM Investment Advisors
California
– -$217K -1,866 Closed
PMG
456
ProVise Management Group
Florida
– -$214K -1,836 Closed
ARC
457
Advisor Resource Council
Texas
– -$213K -1,830 Closed
BWP
458
BSW Wealth Partners
Colorado
– -$211K -1,809 Closed
FIA
459
FNY Investment Advisers
New York
– -$209K -1,800 Closed
IWN
460
Independent Wealth Network
Iowa
– -$208K -1,782 Closed
KWM
461
Kingsview Wealth Management
Oregon
– -$207K -1,779 Closed
HH
462
Hilltop Holdings
Texas
– -$203K -1,746 Closed
AC
463
Apella Capital
Connecticut
– -$202K -1,737 Closed
EVC
464
Eidelman Virant Capital
Missouri
– -$202K -1,650 Closed
AWM
465
Activest Wealth Management
Florida
– -$178K -1,524 Closed
PI
466
PEAK6 Investments
Illinois
– -$142K -1,221 Closed
PFGIA
467
Patriot Financial Group Insurance Agency
Massachusetts
– -$111K -957 Closed
CA
468
CoreCap Advisors
Michigan
– -$107K -921 Closed
SWM
469
SeaCrest Wealth Management
New York
– -$84K -717 Closed
MA
470
Montag & Associates
Georgia
– -$79K -675 Closed
COCM
471
Charter Oak Capital Management
New Hampshire
– -$67K -576 Closed
VVP
472
Venture Visionary Partners
Ohio
– -$55.6K -477 Closed
PIA
473
Powell Investment Advisors
Florida
– -$52K -450 Closed
LC
474
Legacy CG
Texas
– -$46K -393 Closed
PFS
475
Prospera Financial Services
Texas
– -$41K -354 Closed
16 17 18
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