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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
301
$185K
302
$168K
303
$165K
304
$153K
305
$149K
306
$141K
307
$140K
308
$129K
309
$129K
310
$127K
311
$126K
312
$124K
313
$122K
314
$122K
315
$118K
316
$115K
317
$115K
318
$112K
319
$96K
320
$95K
321
$89K
322
$87.4K
323
$84K
324
$83K
325
$80K