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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
ORC
351
O'Rourke & Company
Massachusetts
$1.35M
MA
352
Montag & Associates
Georgia
$1.35M
SWM
353
Selective Wealth Management
Virginia
$1.35M
VT
354
Vise Technologies
New York
$1.35M
AW
355
Alteri Wealth
California
$1.33M
ICM
356
Ionic Capital Management
New York
$1.33M
MG
357
McHugh Group
Ohio
$1.33M
PCIG
358
Partners Capital Investment Group
Massachusetts
$1.32M
CW
359
CreativeOne Wealth
Kansas
$1.32M
SPC
360
Sigma Planning Corp
Michigan
$1.29M
CCWM
361
Cassaday & Co Wealth Management
Virginia
$1.28M
PA
362
Pinnacle Associates
New York
$1.28M
1L
363
10Elms LLP
Oklahoma
$1.28M
CIAS
364
Capital Investment Advisory Services
North Carolina
$1.27M
SIAG
365
Safeguard Investment Advisory Group
California
$1.26M
SCM
366
Schnieders Capital Management
California
$1.26M
TW
367
Tempo Wealth
Ohio
$1.25M
VH
368
VVR Holdings
Washington
$1.2M
WM
369
Whitford Management
New York
$1.2M
WA
370
Waverly Advisors
Alabama
$1.18M
AWM
371
Activest Wealth Management
Florida
$1.18M
MT
372
Midwest Trust
Kansas
$1.17M
PF
373
Phoenix Financial
Israel
$1.17M
WRPWM
374
Werba Rubin Papier Wealth Management
California
$1.17M
CWP
375
Cyndeo Wealth Partners
Florida
$1.17M