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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
NAMNJ
376
NorthStar Asset Management (New Jersey)
New Jersey
$1.17M
PWMAG
377
Pinnacle Wealth Management Advisory Group
New Jersey
$1.16M
SOS
378
Silver Oak Securities
Tennessee
$1.15M
IWM
379
IHT Wealth Management
Illinois
$1.14M
SIG
380
Sargent Investment Group
Maryland
$1.13M
BCP
381
Blue Chip Partners
Michigan
$1.11M
Northern Trust
382
Northern Trust
Illinois
$1.1M
BWM
383
Bulltick Wealth Management
Florida
$1.1M
WPC
384
Wedmont Private Capital
Pennsylvania
$1.09M
1CP
385
17 Capital Partners
Arizona
$1.08M
FF
386
Finley Financial
Nevada
$1.08M
SIS
387
Strategic Investment Solutions
Illinois
$1.07M
SEP
388
Signature Equity Partners
Ohio
$1.07M
GSC
389
Ground Swell Capital
South Carolina
$1.07M
ST
390
Somerset Trust
Pennsylvania
$1.07M
PFPG
391
Pinnacle Financial Partners (Georgia)
Georgia
$1.07M
IBOK
392
Independence Bank of Kentucky
Kentucky
$1.07M
FHC
393
First Heartland Consultants
Missouri
$1.06M
LIA
394
Lynx Investment Advisory
District of Columbia
$1.05M
IF
395
Ironwood Financial
Arizona
$1.05M
ET
396
Equitable Trust
Tennessee
$1.04M
ML
397
McAdam LLC
Pennsylvania
$1.03M
NEWAS
398
N.E.W. Advisory Services
Wisconsin
$1.03M
WIP
399
WealthCare Investment Partners
Rhode Island
$1.03M
MGIA
400
Moneta Group Investment Advisors
Missouri
$1.02M