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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
SWA
326
Stratos Wealth Advisors
Ohio
$1.62M -$38.2K -112 -2%
GVAG
327
Great Valley Advisor Group
Delaware
$1.6M +$63.1K +185 +4%
FPW
328
Fairvoy Private Wealth
Alabama
$1.6M +$1.66M +4,867 New
PCFFS
329
Pacific Center for Financial Services
California
$1.57M +$8.19K +24 +0.5%
GWM
330
Geneos Wealth Management
Colorado
$1.56M -$225K -658 -12%
PNFS
331
PW Nova Financial Services
Pennsylvania
$1.54M +$1.6M +4,689 New
NAG
332
Northstar Advisory Group
New Jersey
$1.54M +$1.6M +4,682 New
AWM
333
AE Wealth Management
Kansas
$1.54M +$67.2K +197 +4%
RA
334
RoundAngle Advisors
New Jersey
$1.52M +$59.7K +175 +4%
RA
335
RFG Advisory
Alabama
$1.51M -$1.17M -3,417 -43%
TCM
336
Telos Capital Management
California
$1.5M -$64.2K -188 -4%
VFA
337
Valeo Financial Advisors
Indiana
$1.49M
LAM
338
LOM Asset Management
$1.48M
RFP
339
Root Financial Partners
California
$1.47M +$542K +1,589 +55%
NF
340
Nikulski Financial
Iowa
$1.47M -$20.1K -59 -1%
PFGIA
341
Patriot Financial Group Insurance Agency
Massachusetts
$1.46M +$810K +2,374 +114%
SB
342
SIG Brokerage
New York
$1.46M +$1.26M +3,700 +505%
BCA
343
Bay Colony Advisors
Massachusetts
$1.46M -$50.2K -147 -3%
CHC
344
City Holding Co
West Virginia
$1.45M -$74.1K -217 -5%
LWM
345
Lionshead Wealth Management
New York
$1.45M
AA
346
Advisory Alpha
Michigan
$1.43M +$213K +624 +17%
JWS
347
Juncture Wealth Strategies
Arizona
$1.39M -$100K -293 -6%
GS
348
GWN Securities
Florida
$1.38M -$49.8K -146 -3%
NS
349
Northland Securities
Minnesota
$1.36M +$4.78K +14 +0.3%
CAG
350
Crestwood Advisors Group
Massachusetts
$1.36M +$714K +2,093 +103%