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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
176
$833K
177
$828K
178
$821K
179
$807K
180
$776K
181
$738K
182
$730K
183
$699K
184
$682K
185
$663K
186
$641K
187
$628K
188
$618K
189
$612K
190
$610K
191
$596K
192
$579K
193
$565K
194
$559K
195
$558K
196
$556K
197
$554K
198
$526K
199
$517K
200
$506K