We are live on ! Find out more
SOXX icon

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
ORC
351
O'Rourke & Company
Massachusetts
$1.35M -$42.7K -125 -3%
MA
352
Montag & Associates
Georgia
$1.35M
SWM
353
Selective Wealth Management
Virginia
$1.35M -$91.8K -269 -8%
VT
354
Vise Technologies
New York
$1.35M
AW
355
Alteri Wealth
California
$1.33M -$19.1K -56 -1%
ICM
356
Ionic Capital Management
New York
$1.33M -$57K -167 -4%
MG
357
McHugh Group
Ohio
$1.33M
PCIG
358
Partners Capital Investment Group
Massachusetts
$1.32M +$683 +2 +0%
CW
359
CreativeOne Wealth
Kansas
$1.32M +$382K +1,118 +39%
SPC
360
Sigma Planning Corp
Michigan
$1.29M -$1.58M -4,626 -54%
CCWM
361
Cassaday & Co Wealth Management
Virginia
$1.28M
PA
362
Pinnacle Associates
New York
$1.28M
1L
363
10Elms LLP
Oklahoma
$1.28M +$229K +670 +21%
CIAS
364
Capital Investment Advisory Services
North Carolina
$1.27M +$61.4K +180 +5%
SIAG
365
Safeguard Investment Advisory Group
California
$1.26M -$77.1K -226 -6%
SCM
366
Schnieders Capital Management
California
$1.26M +$22.2K +65 +2%
TW
367
Tempo Wealth
Ohio
$1.25M +$130K +382 +11%
VH
368
VVR Holdings
Washington
$1.2M +$476K +1,394 +62%
WM
369
Whitford Management
New York
$1.2M +$275K +805 +28%
WA
370
Waverly Advisors
Alabama
$1.18M +$12.3K +36 +1%
AWM
371
Activest Wealth Management
Florida
$1.18M +$53.9K +158 +5%
MT
372
Midwest Trust
Kansas
$1.17M
PF
373
Phoenix Financial
Israel
$1.17M +$3.75K +11 +0.3%
WRPWM
374
Werba Rubin Papier Wealth Management
California
$1.17M +$341 +1 +0%
CWP
375
Cyndeo Wealth Partners
Florida
$1.17M -$47.1K -138 -4%