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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
326
$80K
327
$77K
328
$75K
329
$74K
330
$73K
331
$72K
332
$69K
333
$68K
334
$64K
335
$64K
336
$64K
337
$64K
338
$60K
339
$57.7K
340
$48.8K
341
$42K
342
$41K
343
$39K
344
$38K
345
$38K
346
$36K
347
$36K
348
$34.4K
349
$33K
350
$33K