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
EWM
401
Empirical Wealth Management
Washington
$1.02M -$309K -905 -23%
EIP
402
Ellis Investment Partners
Pennsylvania
$1.02M +$341 +1 +0%
KWM
403
KFG Wealth Management
Indiana
$1.01M -$148K -434 -12%
BFA
404
Bright Financial Advisors
Michigan
$1.01M
AFP
405
ATX Financial Planning
Texas
$1M -$75.4K -221 -7%
RWS
406
Resolute Wealth Strategies
Mississippi
$999K -$2.73K -8 -0.3%
FAG
407
Fortitude Advisory Group
Washington
$996K -$8.19K -24 -0.8%
FCC
408
Florin Court Capital
United Kingdom
$986K -$2.29M -6,700 -69%
GA
409
GSG Advisors
New Jersey
$986K +$683 +2 +0.1%
AC
410
Apella Capital
Connecticut
$986K +$102K +300 +14%
AWA
411
Arkadios Wealth Advisors
Georgia
$985K +$18.8K +55 +2%
OWP
412
Obermeyer Wealth Partners
Colorado
$979K +$203K +595 +25%
WIM
413
Westside Investment Management
California
$977K +$26.6K +78 +3%
SC
414
Sepio Capital
Utah
$976K -$278K -815 -22%
Kayne Anderson Rudnick Investment Management
415
Kayne Anderson Rudnick Investment Management
California
$975K -$55K -161 -5%
SAI
416
Savvy Advisors Inc
New York
$973K +$297K +869 +42%
BFA
417
Brendel Financial Advisors
New Hampshire
$966K +$1M +2,939 New
HAM
418
Harmony Asset Management
Arizona
$952K -$120K -352 -11%
BFA
419
Beacon Financial Advisory
Ohio
$949K +$26.3K +77 +3%
GSEP
420
Golden State Equity Partners
California
$949K +$558K +1,636 +131%
SWP
421
Strategic Wealth Partners
Ohio
$948K
CIC
422
Carnegie Investment Counsel
Ohio
$935K +$60.8K +178 +7%
VCP
423
Verus Capital Partners
Arizona
$933K
VCM
424
Virtue Capital Management
Tennessee
$932K +$684K +2,004 +207%
Hudson Bay Capital Management
425
Hudson Bay Capital Management
Connecticut
$929K +$965K +2,826 New