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iShares Semiconductor ETF

374 hedge funds and large institutions have $2.93B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.53%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
121
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$384M 845,804 +203,270 +32%
Morgan Stanley
2
Morgan Stanley
New York
$220M 485,333 -336,343 -41%
UBS Group
3
UBS Group
Switzerland
$202M 444,519 +160,094 +56%
Citigroup
4
Citigroup
New York
$155M 341,804 +199,016 +139%
Goldman Sachs
5
Goldman Sachs
New York
$121M 267,477 -8,320 -3%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$101M 221,280 +27,858 +14%
Wells Fargo
7
Wells Fargo
California
$86.7M 190,915 -19,392 -9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$80.9M 178,151 +38,478 +28%
Fisher Asset Management
9
Fisher Asset Management
Washington
$80.2M 176,601 -5,073 -3%
BlackRock
10
BlackRock
New York
$74.1M 163,199
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$68.2M 150,062 +33,362 +29%
Jane Street
12
Jane Street
New York
$57.2M 125,916 +100,781 +401%
N
13
Natixis
France
$45.4M 100,000
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$45M 99,004 -552 -0.6%
LPL Financial
15
LPL Financial
California
$41.4M 91,157 +21,631 +31%
B
16
Barings
North Carolina
$36.3M 79,990 -78,072 -49%
PS
17
Portfolio Strategies
New York
$32.1M 70,652 +15,727 +29%
UCFA
18
United Capital Financial Advisors
Texas
$30M 66,127 +183 +0.3%
SMFG
19
Sumitomo Mitsui Financial Group
Japan
$29.3M 64,523 -19,052 -23%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$27.5M 60,510 +7,910 +15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.2M 57,750 -12,855 -18%
VC
22
Vestor Capital
Illinois
$25.9M 56,983 -170 -0.3%
Ameriprise
23
Ameriprise
Minnesota
$24M 52,830 -12,260 -19%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$23.2M 51,184 -1,371 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$22.9M 50,329 +2,568 +5%