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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
WWM
301
Western Wealth Management
Colorado
$1.92M +$89.1K +261 +5%
HSBC Holdings
302
HSBC Holdings
United Kingdom
$1.91M +$1.98M +5,804 New
KP
303
Keel Point
Alabama
$1.9M +$1.6M +4,700 +436%
JPLA
304
Joseph P. Lucia & Associates
New York
$1.87M +$56.3K +165 +3%
CCMG
305
Clark Capital Management Group
Pennsylvania
$1.85M -$319K -935 -14%
AR
306
Apeiron RIA
Texas
$1.83M +$112K +329 +6%
UBP
307
Union Bancaire Privee
Switzerland
$1.83M +$956K +2,800 +90%
WCM
308
Washburn Capital Management
Florida
$1.82M
NPT
309
National Philanthropic Trust
Pennsylvania
$1.82M -$36.9K -108 -2%
BCM
310
Brookstone Capital Management
Illinois
$1.81M +$229K +672 +14%
IWN
311
Independent Wealth Network
Iowa
$1.8M +$302K +886 +19%
WIA
312
World Investment Advisors
California
$1.78M +$26.3K +77 +1%
MWM
313
Moran Wealth Management
Florida
$1.78M +$1.85M +5,420 New
FFBTD
314
First Financial Bank - Trust Division
Ohio
$1.76M -$115K -338 -6%
GA
315
Greenspring Advisors
Maryland
$1.74M
CFCS
316
CDM Financial Counseling Services
Connecticut
$1.74M +$128K +376 +8%
RVM
317
Robinson Value Management
Texas
$1.73M -$126K -369 -7%
CA
318
Continuum Advisory
Idaho
$1.72M +$30.4K +89 +2%
TCG
319
Transcendent Capital Group
Oklahoma
$1.71M -$135K -395 -7%
Credit Agricole
320
Credit Agricole
France
$1.7M +$1.61M +4,720 +1,028%
MMG
321
Monetary Management Group
Missouri
$1.69M
PS
322
Principal Securities
Iowa
$1.68M -$19.8K -58 -1%
LJCM
323
Lee Johnson Capital Management
Texas
$1.65M +$334K +979 +24%
CWMGO
324
Capstone Wealth Management Group (Oregon)
Oregon
$1.64M -$341 -1 -0%
GSWM
325
Golden State Wealth Management
California
$1.63M +$1.28M +3,747 +309%