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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
51
$7.65M
52
$7.52M
53
$7.37M
54
$7.1M
55
$7.02M
56
$6.92M
57
$6.87M
58
$6.65M
59
$6.62M
60
$6.47M
61
$6.42M
62
$6.27M
63
$5.87M
64
$5.72M
65
$5.69M
66
$5.22M
67
$5.15M
68
$4.62M
69
$4.52M
70
$4.34M
71
$4.16M
72
$3.8M
73
$3.8M
74
$3.7M
75
$3.6M