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iShares Semiconductor ETF

57 hedge funds and large institutions have $585M invested in iShares Semiconductor ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
17
Closed
6
Calls
$8.65M
Puts
$7.08M
Net Calls
+$1.57M
Net Calls Change
-$1.58M
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$144M 1,608,000 +1,302,298 +426%
Goldman Sachs
2
Goldman Sachs
New York
$102M 1,139,105 -730,547 -39%
CI
3
Clal Insurance
Israel
$87.9M 978,950 -70,157 -7%
Morgan Stanley
4
Morgan Stanley
New York
$57.2M 637,058 -561,979 -47%
UBS Group
5
UBS Group
Switzerland
$40.6M 452,380 +345,085 +322%
Bank of America
6
Bank of America
North Carolina
$22.7M 252,282 -25,471 -9%
Citigroup
7
Citigroup
New York
$22.5M 250,968 +100,488 +67%
CS
8
Credit Suisse
Switzerland
$18.4M 204,453 -20,313 -9%
SG Americas Securities
9
SG Americas Securities
New York
$18.1M 201,962 +200,000 +10,194%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$12.3M 136,659 +1,406 +1%
UCFA
11
United Capital Financial Advisors
Texas
$8.35M 92,950 +275 +0.3%
DY
12
Dowling & Yahnke
California
$5.94M 66,096 -684 -1%
BCI
13
Brinker Capital Investments
Pennsylvania
$5.48M 61,000 +12,000 +24%
SFI
14
SPC Financial Inc
Maryland
$4.7M 52,355 -830 -2%
TH
15
Timber Hill
Connecticut
$3.81M 42,428 +42,428 New
Wells Fargo
16
Wells Fargo
California
$3.35M 37,234 +8,901 +31%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.23M 35,912 +35,912 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.78M 30,975 +8,247 +36%
CG
19
Cutler Group
California
$2.58M 28,701 +28,701 New
TFA
20
Toth Financial Advisory
Virginia
$2.42M 26,959 +1,900 +8%
OC
21
Oppenheimer & Co
New York
$2.37M 26,378 +1,114 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.61M 17,882 -222 -1%
BCM
23
Barometer Capital Management
Ontario, Canada
$1.1M 12,200
PAG
24
Pinnacle Advisory Group
Maryland
$1.01M 11,237 -875 -7%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$957K 10,655