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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.11B +$165M +484,172 +17%
Bank of America
2
Bank of America
North Carolina
$1.02B +$184M +538,125 +21%
Morgan Stanley
3
Morgan Stanley
New York
$734M -$45.8M -134,289 -6%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$608M +$233M +682,189 +58%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$475M +$407M +1,193,235 +476%
UBS Group
6
UBS Group
Switzerland
$382M -$94.7M -277,301 -19%
LPL Financial
7
LPL Financial
California
$354M +$12.4M +36,358 +3%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$280M +$136M +399,612 +88%
Wells Fargo
9
Wells Fargo
California
$245M -$74.2M -217,266 -23%
Jane Street
10
Jane Street
New York
$196M +$203M +594,867 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194M -$201M -590,000 -50%
Citigroup
12
Citigroup
New York
$186M +$76.3M +223,624 +65%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$142M +$30.9M +90,569 +26%
Fidelity International
14
Fidelity International
Bermuda
$140M +$126M +369,013 +657%
FIA
15
Foundations Investment Advisors
Arizona
$137M +$3.44M +10,086 +2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$134M +$3.25M +9,523 +2%
NI
17
Noked Israel
Israel
$115M +$119M +349,070 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$106M +$110M +322,500 New
Alkeon Capital Management
19
Alkeon Capital Management
New York
$102M +$40.3M +118,100 +61%
EMPI
20
Elo Mutual Pension Insurance
Finland
$101M +$51.2M +150,040 +96%
DCM
21
Donaldson Capital Management
Indiana
$99.1M +$1.11M +3,262 +1%
Raymond James Financial
22
Raymond James Financial
Florida
$95.3M -$4.03M -11,811 -4%
LP
23
LMR Partners
United Kingdom
$89.7M -$2.54M -7,432 -3%
Osaic Holdings
24
Osaic Holdings
Arizona
$85.9M +$11.9M +34,737 +15%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$80.7M +$70.1M +205,323 +512%