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iShares Semiconductor ETF

624 hedge funds and large institutions have $4.58B invested in iShares Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 43 closing their positions.

Holders
624
Holders Change
+103
Holders Change %
+19.77%
% of All Funds
9.15%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.28%
New
152
Increased
209
Reduced
169
Closed
43
Calls
$426M
Puts
$850M
Net Calls
-$425M
Net Calls Change
-$67.9M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$602M 1,044,578 +473,072 +83%
Bank of America
2
Bank of America
North Carolina
$432M 750,242 -127,340 -15%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$374M 648,438 +105,642 +19%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$271M 469,705 +466,661 +15,331%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$181M 314,289 +101,165 +47%
UBS Group
6
UBS Group
Switzerland
$146M 252,940 -145,470 -37%
Wells Fargo
7
Wells Fargo
California
$138M 238,970 +2,104 +0.9%
Jane Street
8
Jane Street
New York
$129M 223,199 +107,275 +93%
LPL Financial
9
LPL Financial
California
$117M 203,172 +12,713 +7%
Goldman Sachs
10
Goldman Sachs
New York
$114M 197,762 -153,026 -44%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$78M 135,334 +335 +0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$67.6M 117,365 -26,773 -19%
AssetMark Inc
13
AssetMark Inc
California
$61.5M 106,701 -20,339 -16%
Squarepoint
14
Squarepoint
New York
$60.5M 105,027 +105,027 New
Osaic Holdings
15
Osaic Holdings
Arizona
$60.3M 104,525 -28,932 -22%
Citadel Advisors
16
Citadel Advisors
Florida
$53.2M 92,341 +91,250 +8,364%
Citigroup
17
Citigroup
New York
$51.6M 89,602 +59,771 +200%
Ameriprise
18
Ameriprise
Minnesota
$47.9M 83,149 +2,846 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.1M 80,000
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$41.2M 71,568 +11,498 +19%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$35M 60,728 +2,514 +4%
MML Investors Services
22
MML Investors Services
Massachusetts
$34.6M 60,002 +4,959 +9%
HighTower Advisors
23
HighTower Advisors
Illinois
$33.2M 57,561 +2,318 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$33.1M 57,498 +1,326 +2%
IMC Chicago
25
IMC Chicago
Illinois
$32.5M 56,378 +56,378 New