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iShares Semiconductor ETF

154 hedge funds and large institutions have $1.09B invested in iShares Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
30
Reduced
59
Closed
31
Calls
$66.2M
Puts
$57.2M
Net Calls
+$8.99M
Net Calls Change
+$38.1M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$202M 1,290,081 +649,413 +101%
Goldman Sachs
2
Goldman Sachs
New York
$179M 1,142,207 -98,833 -8%
Bank of America
3
Bank of America
North Carolina
$159M 1,013,466 +27,387 +3%
Morgan Stanley
4
Morgan Stanley
New York
$114M 725,800 -199,450 -22%
Citigroup
5
Citigroup
New York
$89.1M 567,753 +266,861 +89%
N
6
Natixis
France
$31.4M 200,000
Deutsche Bank
7
Deutsche Bank
Germany
$31.4M 200,000
Wells Fargo
8
Wells Fargo
California
$24.5M 156,262 -83,083 -35%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$19.1M 121,810 -405,657 -77%
TH
10
Timber Hill
Connecticut
$15.7M 99,800 +49,800 +100%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$15M 95,526 -43,267 -31%
Lazard Asset Management
12
Lazard Asset Management
New York
$12.4M 79,003 +79,003 New
UCFA
13
United Capital Financial Advisors
Texas
$12.3M 78,590 -458 -0.6%
BlackRock
14
BlackRock
New York
$11M 69,979 +7,884 +13%
DY
15
Dowling & Yahnke
California
$10.6M 62,787 -84 -0.1%
TRCT
16
Tower Research Capital (TRC)
New York
$10.1M 64,203 +46,062 +254%
LFA
17
Legend Financial Advisors
Pennsylvania
$9.15M 58,302 +58,302 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.41M 47,218 -39,510 -46%
BGDI
19
BW Gestao de Investimentos
Brazil
$7.06M 45,000 +30,000 +200%
FNC
20
First National Corp
Massachusetts
$6.59M 42,012 +42,012 New
OC
21
Oppenheimer & Co
New York
$6.51M 41,464 -7,244 -15%
VC
22
Vestor Capital
Illinois
$5.79M 36,876 +5,602 +18%
SG Americas Securities
23
SG Americas Securities
New York
$5.77M 36,798 -86,362 -70%
LPL Financial
24
LPL Financial
California
$5.51M 35,116 -42,367 -55%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.73M 30,125 +26,717 +784%