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iShares Semiconductor ETF

924 hedge funds and large institutions have $10.9B invested in iShares Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 348 increasing their positions, 280 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 54

32% more capital invested

Capital invested by funds: $8.27B → $10.9B (+$2.64B)

32% more funds holding in top 10

Funds holding in top 10: 2229 (+7)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 280

6% more funds holding

Funds holding: 874924 (+50)

5.36% more ownership

Funds ownership: 47.42%52.78% (+5.4%)

77% less call options, than puts

Call options by funds: $578M | Put options by funds: $2.55B

Holders
924
Holders Change
+50
Holders Change %
+5.72%
% of All Funds
11.38%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.36%
New
120
Increased
348
Reduced
280
Closed
54
Calls
$578M
Puts
$2.55B
Net Calls
-$1.97B
Net Calls Change
-$795M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
226
Cavalier Investments
Georgia
$3.5M +$3.63M +10,637 New
GS
227
GTS Securities
New York
$3.47M +$3.6M +10,553 New
PCA
228
Prosperity Capital Advisors
Ohio
$3.4M -$4.08M -11,959 -54%
FFN
229
Focus Financial Network
Minnesota
$3.37M -$235K -687 -6%
GAM
230
Grandview Asset Management
Pennsylvania
$3.36M +$1.04M +3,054 +44%
LOWM
231
Laurel Oak Wealth Management
New Jersey
$3.36M +$8.88K +26 +0.3%
SC
232
Scotia Capital
Ontario, Canada
$3.35M +$64.9K +190 +2%
Koshinski Asset Management
233
Koshinski Asset Management
Illinois
$3.3M +$62.5K +183 +2%
OCM
234
Osbon Capital Management
Massachusetts
$3.25M
MTC
235
Matrix Trust Company
Colorado
$3.23M +$157K +459 +5%
AWM
236
Apollon Wealth Management
South Carolina
$3.19M -$134K -392 -4%
PCG
237
Prosperity Consulting Group
Maryland
$3.15M +$104K +304 +3%
GFA
238
Gallagher Fiduciary Advisors
Illinois
$3.07M -$334K -979 -9%
DADC
239
D.A. Davidson & Co
Montana
$3.07M +$1.36K +4 +0%
KeyBank National Association
240
KeyBank National Association
Ohio
$3.07M +$26.3K +77 +0.8%
MFIM
241
Mesirow Financial Investment Management
Illinois
$3.06M +$991K +2,903 +45%
MA
242
Mutual Advisors
Nebraska
$3.04M +$905K +2,651 +40%
WGS
243
Washington Growth Strategies
District of Columbia
$3.04M +$307K +898 +11%
USCWA
244
U.S. Capital Wealth Advisors
Texas
$2.97M +$982K +2,876 +47%
CCM
245
Condor Capital Management
New Jersey
$2.93M -$97.3K -285 -3%
TF
246
Tudor Financial
Ohio
$2.88M +$1.84M +5,400 +160%
CIEC
247
Crédit Industriel et Commercial
France
$2.84M +$2.94M +8,621 +27,810%
MIFH
248
Migdal Insurance & Financial Holdings
Israel
$2.79M +$1.43M +4,199 +98%
SI
249
Stephens Inc
Arkansas
$2.72M +$341 +1 +0%
SCA
250
Snowden Capital Advisors
New York
$2.69M +$1.67M +4,899 +149%