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iShares Semiconductor ETF

184 hedge funds and large institutions have $1.49B invested in iShares Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
41
Increased
60
Reduced
40
Closed
24
Calls
$78.2M
Puts
$142M
Net Calls
-$63.7M
Net Calls Change
+$148M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$180M 853,160 -475,557 -36%
Goldman Sachs
2
Goldman Sachs
New York
$153M 722,739 -413,004 -36%
Citigroup
3
Citigroup
New York
$134M 633,507 +435,080 +219%
UBS Group
4
UBS Group
Switzerland
$128M 603,432 -200,545 -25%
Morgan Stanley
5
Morgan Stanley
New York
$126M 595,783 -407,164 -41%
AssetMark Inc
6
AssetMark Inc
California
$116M 548,345 +153,196 +39%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$46.4M 219,307 +122,362 +126%
N
8
Natixis
France
$42.3M 200,000
CI
9
Clal Insurance
Israel
$41.3M 195,400 -19,600 -9%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$34.7M 164,200 -250,069 -60%
Wells Fargo
11
Wells Fargo
California
$31.6M 149,674 +45,006 +43%
AP
12
Advisors Preferred
Maryland
$31.1M 142,550 +142,550 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$24.1M 113,806 +49,092 +76%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$21.4M 101,048 -1,653 -2%
TH
15
Timber Hill
Connecticut
$21.1M 100,000
Deutsche Bank
16
Deutsche Bank
Germany
$21.1M 100,000
Barclays
17
Barclays
United Kingdom
$17.3M 81,650 +67,271 +468%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.6M 78,632 +47,126 +150%
UCFA
19
United Capital Financial Advisors
Texas
$15.2M 71,929 -1,667 -2%
VC
20
Vestor Capital
Illinois
$13.7M 65,026 +7,238 +13%
FNC
21
First National Corp
Massachusetts
$12.9M 60,964 +3,337 +6%
DY
22
Dowling & Yahnke
California
$12.4M 58,474 -453 -0.8%
LFA
23
Legend Financial Advisors
Pennsylvania
$11.6M 54,708 +191 +0.4%
SFI
24
SPC Financial Inc
Maryland
$11.3M 53,540 +53,540 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$11.1M 52,667 +48,104 +1,054%