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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
NAMNJ
376
NorthStar Asset Management (New Jersey)
New Jersey
$1.17M -$251K -734 -17%
PWMAG
377
Pinnacle Wealth Management Advisory Group
New Jersey
$1.16M
SOS
378
Silver Oak Securities
Tennessee
$1.15M +$201K +589 +20%
IWM
379
IHT Wealth Management
Illinois
$1.14M -$180K -526 -13%
SIG
380
Sargent Investment Group
Maryland
$1.13M
BCP
381
Blue Chip Partners
Michigan
$1.11M -$67.6K -198 -6%
Northern Trust
382
Northern Trust
Illinois
$1.1M -$113K -332 -9%
BWM
383
Bulltick Wealth Management
Florida
$1.1M +$1.14M +3,333 New
WPC
384
Wedmont Private Capital
Pennsylvania
$1.09M +$529K +1,550 +110%
1CP
385
17 Capital Partners
Arizona
$1.08M +$106K +311 +10%
FF
386
Finley Financial
Nevada
$1.08M
SIS
387
Strategic Investment Solutions
Illinois
$1.07M +$1.04M +3,061 +1,486%
SEP
388
Signature Equity Partners
Ohio
$1.07M -$152K -445 -12%
GSC
389
Ground Swell Capital
South Carolina
$1.07M +$1.11M +3,261 New
ST
390
Somerset Trust
Pennsylvania
$1.07M +$41K +120 +4%
PFPG
391
Pinnacle Financial Partners (Georgia)
Georgia
$1.07M -$6.49K -19 -0.6%
IBOK
392
Independence Bank of Kentucky
Kentucky
$1.07M
FHC
393
First Heartland Consultants
Missouri
$1.06M -$21.2K -62 -2%
LIA
394
Lynx Investment Advisory
District of Columbia
$1.05M +$15.4K +45 +1%
IF
395
Ironwood Financial
Arizona
$1.05M +$5.12K +15 +0.5%
ET
396
Equitable Trust
Tennessee
$1.04M
ML
397
McAdam LLC
Pennsylvania
$1.03M +$34.8K +102 +3%
NEWAS
398
N.E.W. Advisory Services
Wisconsin
$1.03M +$93.5K +274 +10%
WIP
399
WealthCare Investment Partners
Rhode Island
$1.03M -$36.5K -107 -3%
MGIA
400
Moneta Group Investment Advisors
Missouri
$1.02M +$29.7K +87 +3%