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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 %
DJYG
101
David J. Yvars Group
Florida
$4.92M -$101K -528 -2%
JF
102
Jump Financial
Illinois
$4.87M -$57M -296,592 -92%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$4.75M -$10.9K -57 -0.2%
WDL
104
Well Done LLC
Michigan
$4.72M -$312K -1,626 -6%
MC
105
Martin & Co
Tennessee
$4.69M -$291K -1,515 -6%
Wolverine Trading
106
Wolverine Trading
Illinois
$4.63M +$4.02M +20,946 +664%
KFS
107
Kelly Financial Services
Massachusetts
$4.63M +$138K +720 +3%
CA
108
Cresta Advisors
Texas
$4.57M +$107K +558 +2%
CICC
109
Capital Investment Counsel (Colorado)
Colorado
$4.54M +$4.54M +23,643 New
SWM
110
Spire Wealth Management
Virginia
$4.49M +$554K +2,763 +14%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$4.47M +$232K +1,209 +5%
CWM
112
Concentrum Wealth Management
California
$4.47M +$300K +1,560 +7%
CCA
113
Cottonwood Capital Advisors
Utah
$4.47M +$119K +621 +3%
CCA
114
Cadent Capital Advisors
Oklahoma
$4.36M -$576 -3 -0%
TF
115
Theory Financial
Colorado
$4.3M +$28.2K +147 +0.7%
AAS
116
Avantax Advisory Services
Texas
$4.19M +$303K +1,578 +8%
DAS
117
Dynamic Advisor Solutions
Arizona
$4.15M +$4.15M +23,001 New
FIM
118
Freedom Investment Management
Connecticut
$3.97M +$480K +2,499 +14%
William Blair & Company
119
William Blair & Company
Illinois
$3.85M -$56.5K -294 -1%
EL
120
EWA LLC
Pennsylvania
$3.71M +$3.71M +18,654 New
CA
121
Cetera Advisors
Colorado
$3.69M +$556K +2,895 +18%
MYIA
122
Mount Yale Investment Advisors
Colorado
$3.67M -$395K -2,055 -10%
Comerica Bank
123
Comerica Bank
Texas
$3.62M +$87K +453 +2%
GS
124
GTS Securities
New York
$3.61M +$455K +2,370 +14%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.53M +$38K +198 +1%