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iShares Semiconductor ETF
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Overview Fund Activity

251 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+32
Holders Change %
+14.61%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
70
Increased
88
Reduced
51
Closed
35
Calls
$130M
Puts
$249M
Net Calls
-$119M
Net Calls Change
-$29.3M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$40M
2
Wells Fargo
2
Wells Fargo
California
$70.7M
3
Jane Street
3
Jane Street
New York
$25.6M
4
FNC
4
First National Corp
Massachusetts
$22.6M
5
PAG
5
Pinnacle Advisory Group
Maryland
$21M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$122M
3
CI
3
Clal Insurance
Israel
$62.4M
4
Twin Tree Management
4
Twin Tree Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$244K – – –
AI
177
Accredited Investors
Minnesota
$243K +$243K +2,685 New
MOS
178
MGO One Seven
Ohio
$239K +$239K +2,646 New
PCM
179
Princeton Capital Management
New Jersey
$233K +$233K +2,586 New
TFA
180
Transamerica Financial Advisors
Florida
$226K +$226K +2,499 New
Baird Financial Group
181
Baird Financial Group
Wisconsin
$222K -$296K -3,279 -57%
FEM
182
Fulcrum Equity Management
Texas
$220K +$220K +2,439 New
DIM
183
Delta Investment Management
California
$218K +$218K +2,421 New
NEGWA
184
New England Guild Wealth Advisors
Connecticut
$217K +$217K +2,400 New
RSWM
185
Robertson Stephens Wealth Management
California
$215K +$215K +2,391 New
IA
186
IFP Advisors
Florida
$214K +$67.2K +765 +46%
PWM
187
Perigon Wealth Management
California
$214K +$214K +2,370 New
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$208K +$45.8K +507 +28%
IIA
189
IPG Investment Advisors
California
$202K +$202K +2,238 New
MIH
190
Meitav Investment House
Israel
$202K +$202K +2,241 New
GSWM
191
Golden State Wealth Management
California
$201K +$17.3K +192 +9%
William Blair & Company
192
William Blair & Company
Illinois
$196K +$196K +2,169 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$195K +$28.3K +300 +17%
BCV
194
Banque Cantonale Vaudoise
Switzerland
$189K +$84.2K +933 +80%
APA
195
American Portfolios Advisors
New York
$163K +$6.78K +75 +4%
AWM
196
AllSquare Wealth Management
New York
$154K – – –
MMG
197
Monetary Management Group
Missouri
$149K – – –
Franklin Resources
198
Franklin Resources
California
$149K +$149K +1,563 New
BBPWM
199
Blue Bell Private Wealth Management
Pennsylvania
$140K – – –
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$131K +$131K +1,470 New
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8
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