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iShares Semiconductor ETF

219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
43
Increased
64
Reduced
76
Closed
46
Calls
$60.2M
Puts
$150M
Net Calls
-$89.7M
Net Calls Change
-$68M
Name Holding Trade Value Shares
Change
Shares
Change %
OC
176
Oakworth Capital
Alabama
$41K
CCM
177
Covington Capital Management
California
$41K +$20.5K +300 +100%
RE
178
RBC Europe
United Kingdom
$36.9K
RP
179
Rice Partnership
Hawaii
$36K
US Bancorp
180
US Bancorp
Minnesota
$33K -$1.34M -19,680 -98%
SFS
181
Sowell Financial Services
Arkansas
$33K -$69.9K -1,029 -68%
GAM
182
Gemmer Asset Management
California
$31K +$31K +450 New
CAC
183
Certified Advisory Corp
Florida
$30K
IFAM
184
Institutional & Family Asset Management
Colorado
$29K +$29K +429 New
EAM
185
Erste Asset Management
Austria
$25.4K -$85K -1,242 -77%
LDFR
186
Lehman & Derafelo Financial Resources
Pennsylvania
$23K
PO
187
Private Ocean
California
$20K +$20K +300 New
MWM
188
MBE Wealth Management
Wisconsin
$20K +$20K +303 New
1IA
189
1834 Investment Advisors
Wisconsin
$16K
KPCM
190
Kings Point Capital Management
New York
$16K +$16K +240 New
KTC
191
Kistler-Tiffany Companies
Pennsylvania
$15K
SFSIG
192
San Francisco Sentry Investment Group
California
$14K +$14K +198 New
AF
193
Allworth Financial
California
$13K
WT
194
Whittier Trust
California
$13K
AA
195
AlphaMark Advisors
Kentucky
$11K
OFG
196
OmniStar Financial Group
North Carolina
$11K +$11K +162 New
RFM
197
Royal Fund Management
Florida
$11K +$11K +174 New
EWM
198
EPG Wealth Management
Georgia
$8K
LF
199
Lee Financial
Texas
$7K
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$7K