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iShares Semiconductor ETF

64 hedge funds and large institutions have $465M invested in iShares Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

79% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $7.11M

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$7.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$144M
2
$46.4M
3
$39.1M
4
$37M
5
$31.3M
6
$23.8M
7
$11.9M
8
$10.2M
9
$9.43M
10
$8.99M
11
$8.89M
12
$8.15M
13
$6.57M
14
$6.15M
15
$5.92M
16
$5.5M
17
$5.03M
18
$4.91M
19
$4.71M
20
$4.61M
21
$3.12M
22
$3.06M
23
$2.95M
24
$2.78M
25
$2.55M