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iShares Semiconductor ETF

148 hedge funds and large institutions have $1.12B invested in iShares Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
51
Reduced
48
Closed
17
Calls
$66.2M
Puts
$107M
Net Calls
-$41.1M
Net Calls Change
-$22.4M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$134M 745,851 +151,252 +25%
Morgan Stanley
2
Morgan Stanley
New York
$126M 700,365 -133,393 -16%
AssetMark Inc
3
AssetMark Inc
California
$115M 637,560 -43,978 -6%
Goldman Sachs
4
Goldman Sachs
New York
$111M 615,518 -363,513 -37%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$51.9M 287,983 +88,638 +44%
UBS Group
6
UBS Group
Switzerland
$49.7M 275,762 +123,606 +81%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$41.4M 229,770 +221,012 +2,524%
Citigroup
8
Citigroup
New York
$41.1M 228,353 -73,002 -24%
Wells Fargo
9
Wells Fargo
California
$36.5M 202,563 +40,364 +25%
Deutsche Bank
10
Deutsche Bank
Germany
$36M 200,000 +200,000 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$32.1M 178,450 +100 +0.1%
VF
12
Virtu Financial
New York
$26.3M 146,008 +143,154 +5,016%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$23M 127,966 -1,369 -1%
BlackRock
14
BlackRock
New York
$18.6M 103,313 +4,483 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.1M 83,835 -2,405 -3%
SFI
16
SPC Financial Inc
Maryland
$14.2M 79,035 -916 -1%
UCFA
17
United Capital Financial Advisors
Texas
$14M 77,978 -2,302 -3%
DY
18
Dowling & Yahnke
California
$11.5M 63,732 -751 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.44M 52,454 +52,454 New
N
20
Natixis
France
$9M 50,000 -50,000 -50%
TH
21
Timber Hill
Connecticut
$8.97M 49,800 -58,974 -54%
AP
22
Advisors Preferred
Maryland
$8.76M 48,667 -30,929 -39%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$8.55M 47,438 +4,945 +12%
NSLI
24
Nan Shan Life Insurance
Taiwan
$8.18M 45,456 -21,544 -32%
ECML
25
Eagle Capital Management (Louisiana)
Louisiana
$8.12M 45,123 -6,760 -13%