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iShares Semiconductor ETF
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Overview Fund Activity

502 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+43
Holders Change %
+9.37%
% of All Funds
8.03%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
111
Increased
141
Reduced
160
Closed
54
Calls
$416M
Puts
$578M
Net Calls
-$162M
Net Calls Change
-$161M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$229M
2
NAM
Nissay Asset Management
Japan
$40.6M
3
EWA
EP Wealth Advisors
California
$31.5M
4
Wells Fargo
Wells Fargo
California
$118M
5
Morgan Stanley
Morgan Stanley
New York
$334M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$162M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.7M
4
Twin Tree Management
Twin Tree Management
Texas
$8.79M
5
Citigroup
Citigroup
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
501
Albion Financial Group
Utah
$445 – – –
Parallax Volatility Advisers
502
Parallax Volatility Advisers
California
$445 – – –
FWM
503
Focused Wealth Management
New York
$445 – – –
TWA
504
TCI Wealth Advisors
Arizona
$73 – – –
AWM
505
Abound Wealth Management
Tennessee
$12 – – –
SCA
506
Southpoint Capital Advisors
New York
– -$27.8M -240,000 Closed
HF
507
HRT Financial
New York
– -$12.1M -103,938 Closed
AC
508
Albar Capital
United Kingdom
– -$12M -103,728 Closed
HPC
509
Hobart Private Capital
North Carolina
– -$8.48M -73,119 Closed
AIIMS
510
Analyst IMS Investment Management Services
Israel
– -$6.76M -58,194 Closed
QIM
511
Quantitative Investment Management
Virginia
– -$6.45M -55,644 Closed
Marshall Wace
512
Marshall Wace
United Kingdom
– -$3.9M -33,600 Closed
MF
513
Manchester Financial
California
– -$3.78M -32,589 Closed
RFMS
514
RWQ Financial Management Services
Florida
– -$3.37M -29,076 Closed
CG
515
Cutler Group
California
– -$2.4M -20,700 Closed
BSG
516
Black Swift Group
Colorado
– -$870K -7,500 Closed
CMS
517
Capital Market Strategies
Florida
– -$794K -6,849 Closed
HWM
518
Heirloom Wealth Management
Colorado
– -$728K -6,276 Closed
WG
519
Welch Group
Alabama
– -$618K -5,325 Closed
YIH
520
Y-Intercept (HK)
Hong Kong
– -$617K -5,316 Closed
AMR
521
Asset Management Resources
Massachusetts
– -$571K -4,926 Closed
Baird Financial Group
522
Baird Financial Group
Wisconsin
– -$568K -4,896 Closed
RWM
523
Rench Wealth Management
Texas
– -$510K -4,398 Closed
SCA
524
Stillwater Capital Advisors
Pennsylvania
– -$378K -3,255 Closed
JC
525
JB Capital
Connecticut
– -$310K -2,670 Closed
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