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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 %
TCM
76
Traynor Capital Management
Pennsylvania
$6.85M -$1.24M -6,432 -15%
Fisher Asset Management
77
Fisher Asset Management
Washington
$6.71M -$832K -4,332 -11%
SMF
78
Sterling Manor Financial
New York
$6.71M +$54.7K +285 +0.8%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$6.71M +$2.25M +11,703 +50%
AWM
80
AE Wealth Management
Kansas
$6.66M -$1.72M -8,622 -20%
NCM
81
Novare Capital Management
North Carolina
$6.66M +$104K +540 +2%
LC
82
Lindbrook Capital
California
$6.59M -$34.6K -180 -0.5%
MWM
83
Meridian Wealth Management
Kentucky
$6.56M +$595K +3,099 +10%
DCM
84
Donaldson Capital Management
Indiana
$6.44M +$44.4K +231 +0.7%
RFM
85
Royal Fund Management
Florida
$6.29M +$6.29M +32,772 New
OCBCO
86
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.19M +$3.53M +18,390 +133%
WSCM
87
Wellington Shields Capital Management
New York
$5.93M +$605K +3,150 +11%
SB
88
Strategic Blueprint
Georgia
$5.8M +$1.28M +6,654 +28%
SWC
89
Spectrum Wealth Counsel
Indiana
$5.69M +$5.69M +29,607 New
LBC
90
Lowe Brockenbrough & Co
Virginia
$5.65M +$985K +5,130 +21%
AWM
91
Adams Wealth Management
Utah
$5.63M -$491K -2,556 -8%
GKWIM
92
Gerber Kawasaki Wealth & Investment Management
California
$5.51M +$305K +1,590 +6%
NA
93
NewEdge Advisors
Louisiana
$5.46M -$5.99M -30,948 -52%
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
$5.29M +$1.15M +6,006 +28%
FCC
95
Florin Court Capital
United Kingdom
$5.13M +$5.13M +26,700 New
Barclays
96
Barclays
United Kingdom
$5.1M -$18.2M -94,884 -78%
PAG
97
Private Advisor Group
New Jersey
$5.03M +$91K +474 +2%
KWM
98
Kingsview Wealth Management
Oregon
$5.02M +$573K +2,985 +13%
HCA
99
Heck Capital Advisors
Wisconsin
$4.99M +$1.18M +6,153 +31%
USCWA
100
U.S. Capital Wealth Advisors
Texas
$4.96M -$657K -3,423 -12%