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iShares Semiconductor ETF

374 hedge funds and large institutions have $2.93B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.53%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
121
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PPP
201
Private Portfolio Partners
New Jersey
$569K +$3.63K +24 +0.6%
CF
202
Centaurus Financial
California
$561K -$298K -1,971 -35%
JSL
203
JT Stratford LLC
Georgia
$560K +$560K +3,699 New
TFS
204
Thoroughbred Financial Services
Tennessee
$558K +$558K +3,687 New
PHS
205
Pekin Hardy Strauss
Illinois
$543K +$9.09K +60 +2%
VFA
206
Valeo Financial Advisors
Indiana
$541K -$340K -2,250 -39%
FHA
207
Flagship Harbor Advisors
Massachusetts
$540K -$595K -3,927 -52%
RVM
208
Robinson Value Management
Texas
$539K
ACP
209
Aveo Capital Partners
Colorado
$522K +$190K +1,254 +57%
CCM
210
Coldstream Capital Management
Washington
$502K -$247K -1,632 -33%
QT
211
Quantbot Technologies
New York
$501K +$68K +450 +16%
JWCA
212
J.W. Cole Advisors
Florida
$501K +$114K +753 +29%
BPC
213
Banque Pictet & Cie
Switzerland
$500K
MWM
214
Meridian Wealth Management
Kentucky
$491K
FHA
215
First Horizon Advisors
Tennessee
$490K +$23.1K +153 +5%
PA
216
PSI Advisors
Florida
$475K +$47.7K +315 +11%
Bank of New York Mellon
217
Bank of New York Mellon
New York
$470K -$19.5K -129 -4%
BFA
218
Beacon Financial Advisory
Ohio
$467K +$4.99K +33 +1%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$456K +$189K +1,251 +71%
RIA
220
Regal Investment Advisors
Michigan
$455K +$455K +3,003 New
FGAM
221
Financial Gravity Asset Management
Texas
$454K -$5.96M -591 -93%
SM
222
SG3 Management
Puerto Rico
$454K +$227K +1,500 +100%
PCA
223
Personal Capital Advisors
California
$446K -$56.3K -372 -11%
FFS
224
Founders Financial Securities
Maryland
$440K -$90.8K -600 -17%
AI
225
Accredited Investors
Minnesota
$433K +$454 +3 +0.1%