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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 %
CRCM
476
Corbett Road Capital Management
Virginia
– -$469K -2,973 Closed
MOS
477
MGO One Seven
Ohio
– -$453K -2,871 Closed
WH
478
Willner & Heller
California
– -$382K -2,112 Closed
MA
479
Mutual Advisors
Nebraska
– -$319K -2,022 Closed
CIC
480
Carnegie Investment Counsel
Ohio
– -$289K -1,833 Closed
HAS
481
HBW Advisory Services
California
– -$288K -1,824 Closed
CB
482
Commerce Bank
Missouri
– -$284K -1,803 Closed
FCC
483
Florin Court Capital
United Kingdom
– -$284K -1,800 Closed
AIP
484
Almanack Investment Partners
Pennsylvania
– -$272K -1,725 Closed
SCA
485
Snowden Capital Advisors
New York
– -$270K -1,716 Closed
ACM
486
AlphaStar Capital Management
North Carolina
– -$267K -1,692 Closed
WWM
487
WJ Wealth Management
Arizona
– -$249K -1,599 Closed
LFAS
488
Level Four Advisory Services
Texas
– -$249K -1,581 Closed
AP
489
Americana Partners
Texas
– -$248K -1,575 Closed
CBFP
490
Cedar Brook Financial Partners
Ohio
– -$248K -1,572 Closed
F
491
F3Logic
Minnesota
– -$240K -1,572 Closed
PCM
492
Princeton Capital Management
New Jersey
– -$247K -1,563 Closed
HIC
493
Holderness Investments Company
North Carolina
– -$243K -1,539 Closed
RW
494
RVW Wealth
California
– -$237K -1,500 Closed
IA
495
IFG Advisory
Georgia
– -$233K -1,479 Closed
TPA
496
Trivium Point Advisory
Connecticut
– -$215K -1,467 Closed
AWM
497
Avaii Wealth Management
Wisconsin
– -$226K -1,434 Closed
MSFS
498
Main Street Financial Solutions
Pennsylvania
– -$225K -1,425 Closed
WF
499
Welch & Forbes
Massachusetts
– -$221K -1,398 Closed
Bank of New York Mellon
500
Bank of New York Mellon
New York
– -$217K -1,377 Closed
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