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iShares Semiconductor ETF

413 hedge funds and large institutions have $2.28B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 134 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

35% less call options, than puts

Call options by funds: $281M | Put options by funds: $430M

39% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 83

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$430M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$372K
227
$371K
228
$369K
229
$369K
230
$366K
231
$363K
232
$360K
233
$350K
234
$349K
235
$343K
236
$340K
237
$336K
238
$334K
239
$333K
240
$330K
241
$328K
242
$328K
243
$324K
244
$322K
245
$318K
246
$315K
247
$314K
248
$309K
249
$305K
250
$302K