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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
EWM
401
Empirical Wealth Management
Washington
$1.02M
EIP
402
Ellis Investment Partners
Pennsylvania
$1.02M
KWM
403
KFG Wealth Management
Indiana
$1.01M
BFA
404
Bright Financial Advisors
Michigan
$1.01M
AFP
405
ATX Financial Planning
Texas
$1M
RWS
406
Resolute Wealth Strategies
Mississippi
$999K
FAG
407
Fortitude Advisory Group
Washington
$996K
FCC
408
Florin Court Capital
United Kingdom
$986K
GA
409
GSG Advisors
New Jersey
$986K
AC
410
Apella Capital
Connecticut
$986K
AWA
411
Arkadios Wealth Advisors
Georgia
$985K
OWP
412
Obermeyer Wealth Partners
Colorado
$979K
WIM
413
Westside Investment Management
California
$977K
SC
414
Sepio Capital
Utah
$976K
Kayne Anderson Rudnick Investment Management
415
Kayne Anderson Rudnick Investment Management
California
$975K
SAI
416
Savvy Advisors Inc
New York
$973K
BFA
417
Brendel Financial Advisors
New Hampshire
$966K
HAM
418
Harmony Asset Management
Arizona
$952K
BFA
419
Beacon Financial Advisory
Ohio
$949K
GSEP
420
Golden State Equity Partners
California
$949K
SWP
421
Strategic Wealth Partners
Ohio
$948K
CIC
422
Carnegie Investment Counsel
Ohio
$935K
VCP
423
Verus Capital Partners
Arizona
$933K
VCM
424
Virtue Capital Management
Tennessee
$932K
Hudson Bay Capital Management
425
Hudson Bay Capital Management
Connecticut
$929K