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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
PWM
426
Pines Wealth Management
North Carolina
$928K -$465K -1,362 -33%
PWP
427
Principle Wealth Partners
Connecticut
$922K
IA
428
Integrity Alliance
Iowa
$921K -$217K -635 -18%
BCM
429
Berbice Capital Management
New York
$920K +$956K +2,800 New
MWP
430
Madison Wealth Partners
Wisconsin
$877K +$158K +462 +21%
GAM
431
Gotham Asset Management
New York
$874K +$908K +2,659 New
CIS
432
Continental Investors Services
Washington
$864K +$341 +1 +0.1%
EWA
433
Exencial Wealth Advisors
Oklahoma
$861K +$26.6K +78 +3%
RPGK
434
Retirement Planning Group (Kansas)
Kansas
$861K -$402K -1,178 -31%
PIMG
435
Patriot Investment Management Group
Tennessee
$850K -$3.41K -10 -0.4%
HWM
436
HB Wealth Management
Georgia
$847K +$13.7K +40 +2%
MWA
437
Muirfield Wealth Advisors
North Carolina
$844K +$877K +2,569 New
GIA
438
Gladstone Institutional Advisory
Florida
$840K -$9.56K -28 -1%
WLIM
439
White Lighthouse Investment Management
Massachusetts
$839K -$9.22K -27 -1%
AF
440
Apollon Financial
South Carolina
$838K -$20.5K -60 -2%
CL
441
CVFG LLC
Indiana
$837K +$82.3K +241 +10%
IAS
442
Insigneo Advisory Services
Florida
$834K -$223K -652 -20%
Bank of New York Mellon
443
Bank of New York Mellon
New York
$834K +$866K +2,537 New
VAS
444
Vestmark Advisory Solutions
Massachusetts
$824K -$8.19K -24 -0.9%
IAIM
445
International Assets Investment Management
Florida
$817K -$486K -1,424 -37%
SWM
446
StoneCrest Wealth Management
Arizona
$812K -$19.8K -58 -2%
NWMG
447
National Wealth Management Group
Ohio
$809K +$31.1K +91 +4%
WS
448
Wedbush Securities
California
$803K +$90.5K +265 +12%
BFA
449
Beaumont Financial Advisors
Massachusetts
$802K -$11.3K -33 -1%
CA
450
CoreCap Advisors
Michigan
$802K -$1.73M -5,078 -68%