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
126
$1.63M
127
$1.63M
128
$1.6M
129
$1.59M
130
$1.57M
131
$1.56M
132
$1.53M
133
$1.51M
134
$1.5M
135
$1.46M
136
$1.45M
137
$1.44M
138
$1.42M
139
$1.4M
140
$1.33M
141
$1.32M
142
$1.31M
143
$1.3M
144
$1.28M
145
$1.27M
146
$1.21M
147
$1.21M
148
$1.18M
149
$1.17M
150
$1.16M