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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$646M -$55.8M -250,093 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$558M -$82.5M -370,000 -13%
Bank of America
3
Bank of America
North Carolina
$479M -$87.9M -394,089 -15%
Morgan Stanley
4
Morgan Stanley
New York
$437M -$66.6M -298,755 -13%
UBS Group
5
UBS Group
Switzerland
$298M +$133M +594,564 +76%
CI
6
Clal Insurance
Israel
$289M +$300M +1,343,000 New
JP Morgan Chase
7
JP Morgan Chase
New York
$239M -$29.7M -133,210 -11%
LPL Financial
8
LPL Financial
California
$170M +$4.76M +21,341 +3%
Wells Fargo
9
Wells Fargo
California
$162M -$44.6M -200,033 -21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$96.1M +$8.83M +39,604 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$95.5M +$98.9M +443,158 New
Millennium Management
12
Millennium Management
New York
$76.8M +$19.5M +87,522 +33%
Raymond James Financial
13
Raymond James Financial
Florida
$69.6M +$72.1M +323,086 New
DCM
14
Donaldson Capital Management
Indiana
$67.3M +$2.35M +10,513 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$67.2M +$56.5M +253,085 +430%
Barclays
16
Barclays
United Kingdom
$67.1M -$25.5M -114,499 -27%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$65.2M +$11.4M +51,318 +20%
Ameriprise
18
Ameriprise
Minnesota
$60.1M -$1.41M -6,308 -2%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$57M +$23.1M +103,622 +64%
Twin Tree Management
20
Twin Tree Management
Texas
$56.4M +$47.9M +214,837 +459%
LP
21
LMR Partners
United Kingdom
$56M +$13.4M +60,000 +30%
PPFA
22
Provida Pension Fund Administrator
Chile
$52.6M +$42.7M +191,315 +364%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$51.8M -$669 -3 -0%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$50.6M +$1.77M +7,913 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$46M -$435K -1,949 -0.9%