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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
FHC
451
First Horizon Corporation
Tennessee
$801K +$25.6K +75 +3%
AFS
452
AFG Fiduciary Services
Massachusetts
$790K +$119K +350 +18%
AC
453
AlphaCore Capital
California
$790K -$58K -170 -7%
RIA
454
Regal Investment Advisors
Michigan
$772K +$192K +562 +31%
SFM
455
Signet Financial Management
New Jersey
$771K +$41.3K +121 +5%
AWM
456
Accurate Wealth Management
Florida
$760K -$10.6K -31 -2%
LWM
457
Lyell Wealth Management
California
$759K +$788K +2,309 New
HAG
458
HighPoint Advisor Group
Illinois
$753K +$5.46K +16 +0.7%
Brown Advisory
459
Brown Advisory
Maryland
$751K +$43.4K +127 +6%
AWA
460
Acorn Wealth Advisors
Michigan
$749K +$19.5K +57 +3%
RG
461
Rathbones Group
United Kingdom
$748K
MG
462
Marex Group
$747K +$31.4K +92 +4%
RFN
463
RDA Financial Network
Iowa
$742K
BHWM
464
Bay Harbor Wealth Management
Maryland
$740K
CL
465
Choreo LLC
Illinois
$733K
CD
466
Capital Developers
North Carolina
$729K
NEPWA
467
New England Private Wealth Advisors
Massachusetts
$727K +$341 +1 +0%
AAS
468
Annex Advisory Services
Wisconsin
$721K +$18.8K +55 +3%
TCOO
469
Trust Company of Oklahoma
Oklahoma
$719K -$32.8K -96 -4%
IP
470
Ignite Planners
California
$719K +$7.51K +22 +1%
HAP
471
Harbor Asset Planning
Massachusetts
$713K +$6.14K +18 +0.8%
FFG
472
Fortune Financial Group
Florida
$713K +$34.8K +102 +5%
FFA
473
Florida Financial Advisors
Florida
$710K +$494K +1,447 +203%
PA
474
PSI Advisors
Florida
$705K -$1.44M -4,209 -66%
MSWA
475
Marshall & Sterling Wealth Advisors
New York
$703K +$380K +1,113 +109%