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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 %
VF
601
VitalStone Financial
Texas
$6K
CA
602
Centerpoint Advisors
Massachusetts
$6K
BWM
603
Baystate Wealth Management
Massachusetts
$5.87K
PGAM
604
Princeton Global Asset Management
New Jersey
$5.76K -$11.5K -60 -67%
ACA
605
Aptus Capital Advisors
Alabama
$5.19K -$116K -603 -96%
CI
606
CX Institutional
Indiana
$5.19K +$5.19K +27 New
CAL
607
Capital Advisors Ltd
Ohio
$5K
BHWM
608
Beaird Harris Wealth Management
Texas
$4.69K
Fifth Third Bancorp
609
Fifth Third Bancorp
Ohio
$4.03K -$44.4K -231 -92%
BG
610
Bollard Group
Massachusetts
$4K +$3.43K +18 +600%
BBHC
611
Brown Brothers Harriman & Co
New York
$3.46K -$25.4K -132 -88%
RDFA
612
Ritter Daniher Financial Advisory
Ohio
$3.46K
LFG
613
Larson Financial Group
Missouri
$3.46K
VWM
614
Venturi Wealth Management
Texas
$2.88K +$576 +3 +25%
AWM
615
Able Wealth Management
New Jersey
$2.88K +$2.88K +15 New
TRCT
616
Tower Research Capital (TRC)
New York
$2.88K -$968K -5,040 -100%
PPWM
617
PFG Private Wealth Management
Florida
$2.3K
PI
618
PEAK6 Investments
Illinois
$1.75K -$71.2K -366 -98%
BC
619
Barrett & Company
Rhode Island
$1.73K
PAIM
620
Punch & Associates Investment Management
Minnesota
$1.45K +$1.45K +9 New
NFA
621
Northwest Financial Advisors
Virginia
$1.18K +$1.18K +6 New
FIM
622
FWL Investment Management
Texas
$1.15K -$7.49K -39 -87%
CSC
623
Caldwell Sutter Capital
California
$1.15K +$1.15K +6 New
TFA
624
Transamerica Financial Advisors
Florida
$1K -$1K -3 -50%
GWANC
625
Guardian Wealth Advisors (North Carolina)
North Carolina
$593