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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

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
TI
251
Truxt Investmentos
Brazil
$2.69M
Walleye Trading
252
Walleye Trading
New York
$2.67M
AIA
253
Armor Investment Advisors
North Carolina
$2.66M
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$2.65M
PCM
255
Pennsylvania Capital Management
Pennsylvania
$2.64M
IWP
256
Insight Wealth Partners
Texas
$2.57M
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.55M
KA
258
Kovack Advisors
Florida
$2.55M
SS
259
Sunbelt Securities
Texas
$2.53M
EFS
260
Essex Financial Services
Connecticut
$2.52M
NW
261
NewEdge Wealth
Pennsylvania
$2.51M
UBS AM
262
UBS AM
Illinois
$2.51M
CWM
263
Concentrum Wealth Management
California
$2.51M
EWA
264
EP Wealth Advisors
California
$2.5M
FAM
265
Forte Asset Management
New York
$2.49M
MWM
266
Modern Wealth Management
Kansas
$2.49M
Fisher Asset Management
267
Fisher Asset Management
Washington
$2.48M
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$2.47M
CA
269
Corrado Advisors
New Jersey
$2.47M
MC
270
Mirabaud & Cie
Switzerland
$2.46M
AWMT
271
AAFMAA Wealth Management & Trust
North Carolina
$2.44M
ATS
272
Ashton Thomas Securities
New York
$2.44M
QT
273
Quantbot Technologies
New York
$2.44M
IP
274
Intellectus Partners
California
$2.43M
IWA
275
IBEX Wealth Advisors
New Jersey
$2.41M