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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
PWM
426
Pines Wealth Management
North Carolina
$928K
PWP
427
Principle Wealth Partners
Connecticut
$922K
IA
428
Integrity Alliance
Iowa
$921K
BCM
429
Berbice Capital Management
New York
$920K
MWP
430
Madison Wealth Partners
Wisconsin
$877K
GAM
431
Gotham Asset Management
New York
$874K
CIS
432
Continental Investors Services
Washington
$864K
EWA
433
Exencial Wealth Advisors
Oklahoma
$861K
RPGK
434
Retirement Planning Group (Kansas)
Kansas
$861K
PIMG
435
Patriot Investment Management Group
Tennessee
$850K
HWM
436
HB Wealth Management
Georgia
$847K
MWA
437
Muirfield Wealth Advisors
North Carolina
$844K
GIA
438
Gladstone Institutional Advisory
Florida
$840K
WLIM
439
White Lighthouse Investment Management
Massachusetts
$839K
AF
440
Apollon Financial
South Carolina
$838K
CL
441
CVFG LLC
Indiana
$837K
IAS
442
Insigneo Advisory Services
Florida
$834K
Bank of New York Mellon
443
Bank of New York Mellon
New York
$834K
VAS
444
Vestmark Advisory Solutions
Massachusetts
$824K
IAIM
445
International Assets Investment Management
Florida
$817K
SWM
446
StoneCrest Wealth Management
Arizona
$812K
NWMG
447
National Wealth Management Group
Ohio
$809K
WS
448
Wedbush Securities
California
$803K
BFA
449
Beaumont Financial Advisors
Massachusetts
$802K
CA
450
CoreCap Advisors
Michigan
$802K