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iShares Semiconductor ETF

103 hedge funds and large institutions have $953M invested in iShares Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
22
Increased
34
Reduced
32
Closed
14
Calls
$22.9M
Puts
$12.5M
Net Calls
+$10.3M
Net Calls Change
+$56.6M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$136M 994,918 -9,519 -0.9%
AssetMark Inc
2
AssetMark Inc
California
$96.2M 702,684 -65,523 -9%
Goldman Sachs
3
Goldman Sachs
New York
$95.5M 697,676 +145,397 +26%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$89.5M 654,000 -150,000 -19%
Morgan Stanley
5
Morgan Stanley
New York
$89.1M 650,627 -485,588 -43%
Bank of America
6
Bank of America
North Carolina
$73.4M 535,904 +142,766 +36%
Citigroup
7
Citigroup
New York
$61.6M 450,250 -100,000 -18%
UBS Group
8
UBS Group
Switzerland
$29.7M 216,676 -110,274 -34%
Wells Fargo
9
Wells Fargo
California
$26.3M 192,458 +9,001 +5%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$18.7M 136,469 -1,105 -0.8%
VF
11
Virtu Financial
New York
$16.6M 121,622 +121,622 New
CS
12
Credit Suisse
Switzerland
$14.8M 108,118 -44,407 -29%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13.5M 98,613 -10,557 -10%
TH
14
Timber Hill
Connecticut
$13.2M 96,339 +37,359 +63%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12M 87,382
UCFA
16
United Capital Financial Advisors
Texas
$11.8M 86,048 -2,889 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11M 80,087 -237 -0.3%
SFI
18
SPC Financial Inc
Maryland
$10.1M 74,142 +7,657 +12%
DY
19
Dowling & Yahnke
California
$9.1M 66,478 -638 -1%
BCI
20
Brinker Capital Investments
Pennsylvania
$8.62M 63,000 -1,000 -2%
Stifel Financial
21
Stifel Financial
Missouri
$8.48M 61,975 +47,140 +318%
ECML
22
Eagle Capital Management (Louisiana)
Louisiana
$7.29M 53,244 +18,480 +53%
N
23
Natixis
France
$6.84M 50,000
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.3M 38,706 +15,360 +66%
OC
25
Oppenheimer & Co
New York
$5.16M 37,719 -7,123 -16%