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iShares Semiconductor ETF

97 hedge funds and large institutions have $923M invested in iShares Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% more capital invested

Capital invested by funds: $764M → $923M (+$159M)

18% more funds holding

Funds holding: 8297 (+15)

86% less call options, than puts

Call options by funds: $7.76M | Put options by funds: $54M

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.76M
Puts
$54M
Net Calls
Net Calls Change

Top Sellers

1 -$36.8M
2 -$12.7M
3 -$4.67M
4
UBS Group
UBS Group
Switzerland
-$4.52M
5
Jane Street
Jane Street
New York
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$139M
2
$123M
3
$98.7M
4
$94.3M
5
$67.8M
6
$67.5M
7
$48.2M
8
$40.1M
9
$22.5M
10
$18.7M
11
$16.9M
12
$13M
13
$10.9M
14
$10.7M
15
$10.1M
16
$9.86M
17
$8.24M
18
$8.16M
19
$7.85M
20
$7.24M
21
$6.13M
22
$5.5M
23
$5.2M
24
$5.09M
25
$4.27M