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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 %
AI
176
Atria Investments
North Carolina
$1.89M -$289K -1,506 -13%
CHC
177
City Holding Co
West Virginia
$1.89M -$359K -1,872 -16%
CCM
178
Condor Capital Management
New Jersey
$1.83M +$86.4K +450 +5%
Walleye Capital
179
Walleye Capital
New York
$1.82M +$1.02M +5,295 +126%
EWA
180
EP Wealth Advisors
California
$1.77M -$163K -849 -8%
TI
181
Tidal Investments
Wisconsin
$1.74M +$1.74M +9,051 New
Fidelity Investments
182
Fidelity Investments
Massachusetts
$1.72M +$700K +3,645 +69%
JWM
183
JPL Wealth Management
Colorado
$1.71M +$1.71M +8,880 New
SFPG
184
Stonebridge Financial Planning Group
Florida
$1.7M +$570K +2,970 +50%
FPAS
185
Focus Partners Advisor Solutions
Missouri
$1.66M -$766K -3,990 -32%
TFCP
186
Twin Focus Capital Partners
Massachusetts
$1.66M +$861K +4,485 +108%
FLI
187
Family Legacy Inc
South Carolina
$1.66M +$1.66M +8,646 New
FAM
188
Forte Asset Management
New York
$1.63M -$68K -354 -4%
SI
189
Stephens Inc
Arkansas
$1.62M +$134K +696 +9%
NW
190
NewEdge Wealth
Pennsylvania
$1.62M -$36.9K -192 -2%
CCMG
191
Clark Capital Management Group
Pennsylvania
$1.62M +$1.62M +8,412 New
YDMI
192
Y.D. More Investments
Israel
$1.61M +$24.8K +129 +2%
SS
193
Sunbelt Securities
Texas
$1.61M -$23.6K -123 -1%
MCC
194
Money Concepts Capital
Florida
$1.57M +$119K +618 +8%
SPC
195
Sigma Planning Corp
Michigan
$1.57M -$147K -765 -9%
JWCA
196
J.W. Cole Advisors
Florida
$1.55M +$164K +852 +12%
FTUS
197
Flow Traders U.S.
New York
$1.54M +$1.54M +8,025 New
AAS
198
Ameritas Advisory Services
Nebraska
$1.53M +$1.53M +7,404 New
AR
199
Apeiron RIA
Texas
$1.5M +$95.1K +495 +7%
EFS
200
Essex Financial Services
Connecticut
$1.48M +$76.6K +399 +5%