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iShares Semiconductor ETF

137 hedge funds and large institutions have $1.1B invested in iShares Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
47
Reduced
37
Closed
12
Calls
$34.4M
Puts
$53M
Net Calls
-$18.6M
Net Calls Change
-$4.72M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$166M 979,031 +107,621 +12%
Morgan Stanley
2
Morgan Stanley
New York
$142M 833,758 +47,450 +6%
AssetMark Inc
3
AssetMark Inc
California
$116M 681,538 +10,608 +2%
Bank of America
4
Bank of America
North Carolina
$101M 594,599 +43,126 +8%
Citigroup
5
Citigroup
New York
$51.2M 301,355 +133,441 +79%
PAG
6
Pinnacle Advisory Group
Maryland
$49.3M 290,340 +52,551 +22%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$33.9M 199,345 -102,100 -34%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$30.3M 178,350 -199,650 -53%
Wells Fargo
9
Wells Fargo
California
$27.5M 162,199 -2,484 -2%
UBS Group
10
UBS Group
Switzerland
$25.8M 152,156 -77,000 -34%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$22M 129,335 -924 -0.7%
TH
12
Timber Hill
Connecticut
$18.5M 108,774 +1,323 +1%
N
13
Natixis
France
$17M 100,000 -50,000 -33%
BlackRock
14
BlackRock
New York
$16.8M 98,830
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.6M 86,240 +740 +0.9%
UCFA
16
United Capital Financial Advisors
Texas
$13.6M 80,280 -2,299 -3%
SFI
17
SPC Financial Inc
Maryland
$13.6M 79,951 +2,029 +3%
CS
18
Credit Suisse
Switzerland
$13.5M 79,596 -153,136 -66%
AP
19
Advisors Preferred
Maryland
$13.5M 79,596 +79,596 New
TSS
20
Two Sigma Securities
New York
$12.5M 73,688 -24,867 -25%
NSLI
21
Nan Shan Life Insurance
Taiwan
$11.4M 67,000 -7,000 -9%
DY
22
Dowling & Yahnke
California
$11M 64,483 -118 -0.2%
CG
23
Cutler Group
California
$8.83M 51,989 +51,989 New
ECML
24
Eagle Capital Management (Louisiana)
Louisiana
$8.81M 51,883 -734 -1%
BCI
25
Brinker Capital Investments
Pennsylvania
$7.47M 44,000 -13,000 -23%