SOXX icon

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
101
$2.52M
102
$2.5M
103
$2.46M
104
$2.43M
105
$2.42M
106
$2.32M
107
$2.27M
108
$2.19M
109
$2.17M
110
$2.16M
111
$2.07M
112
$2M
113
$1.96M
114
$1.95M
115
$1.92M
116
$1.88M
117
$1.79M
118
$1.78M
119
$1.77M
120
$1.76M
121
$1.74M
122
$1.72M
123
$1.7M
124
$1.66M
125
$1.66M