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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
KWA
276
Kingswood Wealth Advisors
California
$2.4M +$1.02M +2,988 +69%
AWM
277
Avior Wealth Management
Nebraska
$2.38M +$194K +569 +9%
SFPG
278
Stonebridge Financial Planning Group
Florida
$2.37M -$46.1K -135 -2%
SA
279
Sovran Advisors
California
$2.37M +$126K +368 +8%
TFCP
280
Twin Focus Capital Partners
Massachusetts
$2.34M +$304K +890 +14%
Franklin Resources
281
Franklin Resources
California
$2.32M +$1.71K +5 +0.1%
CFP
282
Comprehensive Financial Planning
Pennsylvania
$2.27M +$134K +394 +6%
HF
283
HRT Financial
New York
$2.27M +$1.56M +4,558 +195%
Cerity Partners
284
Cerity Partners
New York
$2.25M -$37.2K -109 -2%
PCIA
285
Prime Capital Investment Advisors
Kansas
$2.23M +$44K +129 +2%
HPWM
286
High Point Wealth Management
New Jersey
$2.23M +$625K +1,832 +37%
SAFS
287
S&A Financial Services
Kansas
$2.22M +$2.31M +6,763 New
KFGK
288
Keystone Financial Group (Kentucky)
Kentucky
$2.22M +$447K +1,310 +24%
GIM
289
Gold Investment Management
Alberta, Canada
$2.21M +$71K +208 +3%
PSF
290
Pacific Sun Financial
California
$2.13M +$175K +514 +9%
ATPW
291
Ashton Thomas Private Wealth
Arizona
$2.12M +$793K +2,322 +56%
DF
292
Dedeker Financial
Minnesota
$2.11M +$182K +533 +9%
Vontobel Holding
293
Vontobel Holding
Switzerland
$2.11M -$543K -1,591 -20%
DS
294
DRW Securities
Illinois
$2.1M +$2.18M +6,401 New
AF
295
Allworth Financial
California
$2.08M -$80.2K -235 -4%
CPIG
296
Chicago Partners Investment Group
Illinois
$2.05M -$539K -1,578 -25%
YIH
297
Y-Intercept (HK)
Hong Kong
$2.01M +$2.09M +6,110 New
AssetMark Inc
298
AssetMark Inc
California
$1.99M +$106K +311 +5%
IA
299
Intellus Advisors
Florida
$1.97M +$2.73K +8 +0.1%
RSWM
300
Robertson Stephens Wealth Management
California
$1.96M -$37.2K -109 -2%