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iShares Semiconductor ETF

154 hedge funds and large institutions have $1.09B invested in iShares Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
30
Reduced
59
Closed
31
Calls
$66.2M
Puts
$57.2M
Net Calls
+$8.99M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
151
CX Institutional
Indiana
$1K -$740K -11,097 -100%
TFA
152
Transamerica Financial Advisors
Florida
$1K
HI
153
Hudock Inc
Pennsylvania
$1K +$1K +27 New
SFI
154
SPC Financial Inc
Maryland
-$15.2M -245,787 Closed
ECML
155
Eagle Capital Management (Louisiana)
Louisiana
-$8.51M -137,925 Closed
QIM
156
Quantitative Investment Management
Virginia
-$6.03M -97,800 Closed
CI
157
Cavalier Investments
Georgia
-$4.13M -66,990 Closed
MWM
158
MinichMacGregor Wealth Management
New York
-$4.07M -65,793 Closed
BFA
159
Beaumont Financial Advisors
Massachusetts
-$3.84M -62,175 Closed
ACP
160
Aveo Capital Partners
Colorado
-$2.59M -46,497 Closed
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
-$1.74M -28,200 Closed
IP
162
Intellectus Partners
California
-$1.2M -19,383 Closed
CCMW
163
Cypress Capital Management (Wyoming)
Wyoming
-$917K -14,805 Closed
SG
164
Somerset Group
Minnesota
-$703K -11,394 Closed
Baird Financial Group
165
Baird Financial Group
Wisconsin
-$476K -7,680 Closed
DG
166
Delek Group
Israel
-$454K -7,554 Closed
Jane Street
167
Jane Street
New York
-$405K -6,558 Closed
SS
168
Sunbelt Securities
Texas
-$401K -6,498 Closed
SI
169
Stephens Inc
Arkansas
-$350K -5,676 Closed
OMC
170
Old Mission Capital
Illinois
-$272K -4,416 Closed
EVM
171
Eaton Vance Management
Massachusetts
-$208K -3,375 Closed
NA
172
NewEdge Advisors
Louisiana
-$205K -3,327 Closed
BAM
173
Belpointe Asset Management
Nevada
-$112K -1,815 Closed
EDRH
174
Edmond de Rothschild Holding
Switzerland
-$61K -990 Closed
CH
175
Canton Hathaway
Rhode Island
-$39K -633 Closed