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iShares Semiconductor ETF

112 hedge funds and large institutions have $955M invested in iShares Semiconductor ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
21
Increased
45
Reduced
32
Closed
12
Calls
$24.5M
Puts
$32.7M
Net Calls
-$8.29M
Net Calls Change
-$18.6M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$134M 955,041 -39,877 -4%
Goldman Sachs
2
Goldman Sachs
New York
$134M 953,910 +256,234 +37%
Morgan Stanley
3
Morgan Stanley
New York
$118M 841,704 +191,077 +29%
AssetMark Inc
4
AssetMark Inc
California
$94.5M 674,047 -28,637 -4%
Bank of America
5
Bank of America
North Carolina
$68.3M 486,838 -49,066 -9%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$40.2M 286,695 +188,082 +191%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$25M 178,000 -476,000 -73%
Wells Fargo
8
Wells Fargo
California
$22.7M 161,988 -30,470 -16%
Citigroup
9
Citigroup
New York
$21.1M 150,722 -299,528 -67%
N
10
Natixis
France
$21M 150,000 +100,000 +200%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$18.6M 132,393 -4,076 -3%
CS
12
Credit Suisse
Switzerland
$18.4M 131,153 +23,035 +21%
TH
13
Timber Hill
Connecticut
$17.7M 126,564 +30,225 +31%
UBS Group
14
UBS Group
Switzerland
$16.7M 119,342 -97,334 -45%
BlackRock
15
BlackRock
New York
$14.6M 104,300 +104,300 New
AP
16
Advisors Preferred
Maryland
$13.8M 98,421 +23,709 +32%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12.6M 89,974 +9,887 +12%
UCFA
18
United Capital Financial Advisors
Texas
$11.9M 84,722 -1,326 -2%
SFI
19
SPC Financial Inc
Maryland
$10.6M 75,552 +1,410 +2%
DY
20
Dowling & Yahnke
California
$9.11M 65,007 -1,471 -2%
BCI
21
Brinker Capital Investments
Pennsylvania
$8.83M 63,000
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.53M 53,676 -33,706 -39%
ECML
23
Eagle Capital Management (Louisiana)
Louisiana
$7.45M 53,170 -74 -0.1%
VF
24
Virtu Financial
New York
$5.71M 40,749 -80,873 -66%
OC
25
Oppenheimer & Co
New York
$5.67M 40,438 +2,719 +7%