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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 %
AIA
151
Armor Investment Advisors
North Carolina
$2.44M +$13.8K +72 +0.6%
GCM
152
Greenland Capital Management
New York
$2.39M +$2.39M +12,438 New
FFBTD
153
First Financial Bank - Trust Division
Ohio
$2.37M -$534K -2,781 -18%
US Bancorp
154
US Bancorp
Minnesota
$2.36M +$33.4K +174 +1%
SPIA
155
Steward Partners Investment Advisory
New York
$2.31M -$1.57M -8,199 -41%
BCM
156
Beaumont Capital Management
Massachusetts
$2.29M -$291K -1,518 -11%
QT
157
Quantbot Technologies
New York
$2.29M +$2.29M +11,904 New
AWM
158
Apollon Wealth Management
South Carolina
$2.26M +$1.8M +9,375 +396%
GIM
159
Gold Investment Management
Alberta, Canada
$2.25M +$2.25M +11,694 New
SWP
160
Stratos Wealth Partners
Ohio
$2.21M -$103K -534 -4%
Walleye Trading
161
Walleye Trading
New York
$2.16M +$2.16M +11,268 New
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$2.14M -$153K -795 -7%
GF
163
Gimbal Financial
Indiana
$2.12M +$2.12M +11,049 New
PCA
164
Prosperity Capital Advisors
Ohio
$2.11M -$154K -801 -7%
MFG
165
Magnus Financial Group
New York
$2.1M +$179K +933 +9%
PA
166
PFG Advisors
Arizona
$2.09M -$3.46K -18 -0.2%
SSA
167
Schonfeld Strategic Advisors
New York
$2.09M +$2.09M +10,884 New
PCIA
168
Prime Capital Investment Advisors
Kansas
$2.05M +$84.1K +438 +4%
AFP
169
Ausdal Financial Partners
Iowa
$2.02M +$2.88K +15 +0.1%
PCA
170
Pallas Capital Advisors
Massachusetts
$2.02M +$2.02M +10,506 New
EH
171
Equitable Holdings
New York
$2.01M -$139K -723 -6%
RBFC
172
Roman Butler Fullerton & Co
Missouri
$2.01M +$1.08M +5,433 +117%
MMA
173
Miracle Mile Advisors
California
$1.96M -$134K -696 -6%
CG
174
Cutler Group
California
$1.95M +$1.95M +10,158 New
RT
175
Rockland Trust
Massachusetts
$1.93M +$1.93M +10,035 New