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iShares Semiconductor ETF

151 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
59
Reduced
38
Closed
23
Calls
$59.9M
Puts
$89M
Net Calls
-$29.1M
Net Calls Change
+$12.3M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$230M 1,241,040 +356,789 +40%
Bank of America
2
Bank of America
North Carolina
$182M 986,079 +106,393 +12%
Morgan Stanley
3
Morgan Stanley
New York
$171M 925,250 +340,228 +58%
AssetMark Inc
4
AssetMark Inc
California
$130M 701,114 +44,584 +7%
UBS Group
5
UBS Group
Switzerland
$119M 640,668 +402,937 +169%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$97.6M 527,467 +249,367 +90%
Citigroup
7
Citigroup
New York
$55.7M 300,892 +113,979 +61%
CS
8
Credit Suisse
Switzerland
$53.1M 286,788 +284,808 +14,384%
Wells Fargo
9
Wells Fargo
California
$44.3M 239,345 +23,619 +11%
N
10
Natixis
France
$37M 200,000 +100,000 +100%
Deutsche Bank
11
Deutsche Bank
Germany
$37M 200,000
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$25.7M 138,793 +11,893 +9%
SG Americas Securities
13
SG Americas Securities
New York
$22.8M 123,160 -31,459 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16M 86,728 -1,335 -2%
SFI
15
SPC Financial Inc
Maryland
$15.2M 81,929 +3,260 +4%
UCFA
16
United Capital Financial Advisors
Texas
$14.6M 79,048 +460 +0.6%
LPL Financial
17
LPL Financial
California
$14.3M 77,483 +21,579 +39%
DY
18
Dowling & Yahnke
California
$11.6M 62,871 -384 -0.6%
BlackRock
19
BlackRock
New York
$11.5M 62,095 -40,137 -39%
Ameriprise
20
Ameriprise
Minnesota
$9.31M 50,315 +16,680 +50%
TH
21
Timber Hill
Connecticut
$9.25M 50,000 -667 -1%
OC
22
Oppenheimer & Co
New York
$9.01M 48,708 +3,891 +9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$8.7M 47,001 +1,569 +3%
ECML
24
Eagle Capital Management (Louisiana)
Louisiana
$8.51M 45,975 +696 +2%
RJA
25
Raymond James & Associates
Florida
$6.56M 35,454 +2,369 +7%