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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
TI
251
Truxt Investmentos
Brazil
$2.69M +$2.79M +8,172 New
Walleye Trading
252
Walleye Trading
New York
$2.67M -$929K -2,721 -25%
AIA
253
Armor Investment Advisors
North Carolina
$2.66M -$204K -599 -7%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$2.65M +$776K +2,273 +39%
PCM
255
Pennsylvania Capital Management
Pennsylvania
$2.64M +$95.6K +280 +4%
IWP
256
Insight Wealth Partners
Texas
$2.57M +$37.5K +110 +1%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.55M +$714K +2,091 +37%
KA
258
Kovack Advisors
Florida
$2.55M -$547K -1,602 -17%
SS
259
Sunbelt Securities
Texas
$2.53M +$804K +2,356 +44%
EFS
260
Essex Financial Services
Connecticut
$2.52M -$72.7K -213 -3%
NW
261
NewEdge Wealth
Pennsylvania
$2.51M -$18.4K -54 -0.7%
UBS AM
262
UBS AM
Illinois
$2.51M +$2.61M +7,638 New
CWM
263
Concentrum Wealth Management
California
$2.51M -$296K -868 -10%
EWA
264
EP Wealth Advisors
California
$2.5M +$298K +873 +13%
FAM
265
Forte Asset Management
New York
$2.49M -$16.7K -49 -0.6%
MWM
266
Modern Wealth Management
Kansas
$2.49M -$49.5K -145 -2%
Fisher Asset Management
267
Fisher Asset Management
Washington
$2.48M +$313K +917 +14%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$2.47M +$123K +360 +5%
CA
269
Corrado Advisors
New Jersey
$2.47M -$535K -1,568 -17%
MC
270
Mirabaud & Cie
Switzerland
$2.46M
AWMT
271
AAFMAA Wealth Management & Trust
North Carolina
$2.44M +$504K +1,477 +25%
ATS
272
Ashton Thomas Securities
New York
$2.44M +$2.53M +7,422 New
QT
273
Quantbot Technologies
New York
$2.44M -$722K -2,114 -22%
IP
274
Intellectus Partners
California
$2.43M -$137K -400 -5%
IWA
275
IBEX Wealth Advisors
New Jersey
$2.41M -$85K -249 -3%