We are live on ! Find out more
SOXX icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$578M
Puts
$2.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
226
Cavalier Investments
Georgia
$3.5M
GS
227
GTS Securities
New York
$3.47M
PCA
228
Prosperity Capital Advisors
Ohio
$3.4M
FFN
229
Focus Financial Network
Minnesota
$3.37M
GAM
230
Grandview Asset Management
Pennsylvania
$3.36M
LOWM
231
Laurel Oak Wealth Management
New Jersey
$3.36M
SC
232
Scotia Capital
Ontario, Canada
$3.35M
Koshinski Asset Management
233
Koshinski Asset Management
Illinois
$3.3M
OCM
234
Osbon Capital Management
Massachusetts
$3.25M
MTC
235
Matrix Trust Company
Colorado
$3.23M
AWM
236
Apollon Wealth Management
South Carolina
$3.19M
PCG
237
Prosperity Consulting Group
Maryland
$3.15M
GFA
238
Gallagher Fiduciary Advisors
Illinois
$3.07M
DADC
239
D.A. Davidson & Co
Montana
$3.07M
KeyBank National Association
240
KeyBank National Association
Ohio
$3.07M
MFIM
241
Mesirow Financial Investment Management
Illinois
$3.06M
MA
242
Mutual Advisors
Nebraska
$3.04M
WGS
243
Washington Growth Strategies
District of Columbia
$3.04M
USCWA
244
U.S. Capital Wealth Advisors
Texas
$2.97M
CCM
245
Condor Capital Management
New Jersey
$2.93M
TF
246
Tudor Financial
Ohio
$2.88M
CIEC
247
Crédit Industriel et Commercial
France
$2.84M
MIFH
248
Migdal Insurance & Financial Holdings
Israel
$2.79M
SI
249
Stephens Inc
Arkansas
$2.72M
SCA
250
Snowden Capital Advisors
New York
$2.69M