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iShares Semiconductor ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.04B invested in iShares Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
38
Reduced
39
Closed
17
Calls
$33.7M
Puts
$47.7M
Net Calls
-$13.9M
Net Calls Change
-$5.62M

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$37.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$59.9M
3
UBS Group
3
UBS Group
Switzerland
$36.3M
4
CS
4
Credit Suisse
Switzerland
$36.9M
5
TSS
5
Two Sigma Securities
New York
$15.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.23M
2
AP
2
Advisors Preferred
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$125M
5
VF
5
Virtu Financial
New York
$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oakworth Capital
Alabama
$30K – – –
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$24K +$24K +420 New
SFSIG
103
San Francisco Sentry Investment Group
California
$22K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$19K +$17.6K +327 +1,211%
AA
105
AlphaMark Advisors
Kentucky
$12K – – –
CFD
106
Creative Financial Designs
Indiana
$10K -$7.38K -135 -42%
AF
107
Allworth Financial
California
$10K – – –
RAM
108
Riggs Asset Management
Pennsylvania
$6K – – –
AIM
109
Advantage Investment Management
Iowa
$2K -$6.71K -141 -77%
AP
110
Advisors Preferred
Maryland
– -$13.8M -295,263 Closed
FMLI
111
Fukoku Mutual Life Insurance
Japan
– -$1.64M -35,100 Closed
Millennium Management
112
Millennium Management
New York
– -$1.07M -22,992 Closed
TCM
113
Tuttle Capital Management
Connecticut
– -$772K -16,518 Closed
PFS
114
Prospera Financial Services
Texas
– -$708K -15,120 Closed
CIBC World Market
115
CIBC World Market
Ontario, Canada
– -$650K -13,902 Closed
LJAC
116
L.J. Altfest & Co
New York
– -$560K -11,982 Closed
SFA
117
Sequoia Financial Advisors
Ohio
– -$401K -8,580 Closed
CWM
118
Concert Wealth Management
California
– -$378K -8,100 Closed
FIM
119
Freedom Investment Management
Connecticut
– -$279K -5,973 Closed
EFS
120
Essex Financial Services
Connecticut
– -$248K -5,316 Closed
Creative Planning
121
Creative Planning
Kansas
– -$122K -2,604 Closed
HWP
122
Hefty Wealth Partners
Indiana
– -$63K -1,365 Closed
PK
123
Pflug Koory
Nebraska
– -$25K -525 Closed
SF
124
Synovus Financial
Georgia
– -$16K -339 Closed
WAS
125
Winch Advisory Services
Wisconsin
– -$15K -330 Closed
2 3 4
5
6