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iShares Semiconductor ETF

686 hedge funds and large institutions have $5.7B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+62
Holders Change %
+9.94%
% of All Funds
9.94%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
131
Increased
238
Reduced
220
Closed
61
Calls
$592M
Puts
$851M
Net Calls
-$259M
Net Calls Change
+$166M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
601
Barometer Capital Management
Ontario, Canada
$60.3K -$521K -2,433 -90%
HR
602
Howe & Rusling
New York
$59.6K -$2.71K -12 -4%
GI
603
Gradient Investments
Minnesota
$57.6K
DZ Bank
604
DZ Bank
Germany
$56.5K +$56.5K +250 New
NS
605
NBC Securities
Alabama
$56K
VL
606
Vima LLC
Michigan
$55.6K -$72.5K -163 -57%
CT
607
Cambridge Trust
Massachusetts
$54.2K
BCMLT
608
Beacon Capital Management LLC (Tennessee)
Tennessee
$53.3K +$4.52K +20 +9%
AF
609
Advisornet Financial
Minnesota
$53.3K -$2.94K -13 -5%
HWA
610
Heritage Wealth Advisors
Virginia
$52.9K -$20.3K -90 -28%
OIA
611
Optimum Investment Advisors
Illinois
$52.2K
BFO
612
Biltmore Family Office
North Carolina
$52K +$52K +230 New
ADL
613
Asset Dedication LLC
California
$51K
PAI
614
Pittenger & Anderson Inc
Nebraska
$50.8K
OSAM
615
O'Shaughnessy Asset Management
Connecticut
$49.5K +$11.5K +51 +30%
S
616
SignatureFD
Georgia
$49K +$15.1K +67 +45%
HPIA
617
Hamilton Point Investment Advisors
North Carolina
$48.1K
EWM
618
EPG Wealth Management
Georgia
$47.4K
TFGT
619
TS Financial Group (TSFG)
Illinois
$43K -$1.34K -6 -3%
GI
620
GAMMA Investing
California
$42K
TIM
621
Tortoise Investment Management
New York
$40K +$40K +177 New
VF
622
VitalStone Financial
Texas
$38K +$30.5K +134 +406%
HGERS
623
Householder Group Estate & Retirement Specialist
Arizona
$38K +$5.42K +24 +17%
Kayne Anderson Rudnick Investment Management
624
Kayne Anderson Rudnick Investment Management
California
$37.3K
HWP
625
Highline Wealth Partners
California
$36.6K +$36.6K +162 New