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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
76
$3.58M
77
$3.52M
78
$3.51M
79
$3.45M
80
$3.37M
81
$3.29M
82
$3.25M
83
$3.19M
84
$3.17M
85
$3.12M
86
$3.07M
87
$3.04M
88
$3.03M
89
$2.97M
90
$2.97M
91
$2.94M
92
$2.91M
93
$2.9M
94
$2.8M
95
$2.75M
96
$2.65M
97
$2.65M
98
$2.63M
99
$2.62M
100
$2.54M