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iShares Semiconductor ETF

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Shares
Change %
PPP
201
Private Portfolio Partners
New Jersey
$528K +$114K +810 +28%
TSS
202
Two Sigma Securities
New York
$527K +$527K +3,726 New
CA
203
Cetera Advisors
Colorado
$519K +$519K +3,672 New
MAFM
204
Mid Atlantic Financial Management
Pennsylvania
$515K +$83.5K +591 +19%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$512K -$515K
RVM
206
Robinson Value Management
Texas
$503K -$45K -318 -8%
PHS
207
Pekin Hardy Strauss
Illinois
$498K +$265K +1,875 +114%
FFS
208
Founders Financial Securities
Maryland
$496K +$496K +3,507 New
SI
209
Stephens Inc
Arkansas
$489K -$42K -297 -8%
PCA
210
Personal Capital Advisors
California
$469K +$26.7K +189 +6%
Man Group
211
Man Group
United Kingdom
$469K +$469K +3,315 New
GTAM
212
Global Trust Asset Management
Florida
$467K +$159K +1,125 +52%
BPC
213
Banque Pictet & Cie
Switzerland
$466K -$127K -900 -21%
MWM
214
Meridian Wealth Management
Kentucky
$459K
Bank of New York Mellon
215
Bank of New York Mellon
New York
$457K +$20.4K +144 +5%
BCM
216
Barometer Capital Management
Ontario, Canada
$454K +$454K +3,210 New
IMF
217
Infini Master Fund
Hong Kong
$448K +$448K +3,291 New
ICM
218
Infini Capital Management
Hong Kong
$448K +$448K +3,291 New
AWM
219
Avitas Wealth Management
California
$439K +$3.39K +24 +0.8%
FHA
220
First Horizon Advisors
Tennessee
$436K -$5.93K -42 -1%
BFA
221
Beacon Financial Advisory
Ohio
$432K +$72.1K +510 +20%
I2I
222
Insight 2811 Inc
Illinois
$424K -$158K -1,122 -27%
AAS
223
Avantax Advisory Services
Texas
$424K +$424K +3,009 New
CPO
224
Cerity Partners OCIO
New York
$423K +$423K +2,994 New
MCC
225
Money Concepts Capital
Florida
$415K +$122K +861 +41%