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
Barclays
26
Barclays
United Kingdom
$78.3M +$20.1M +59,015 +33%
HCM
27
Howard Capital Management
Georgia
$76.4M +$78M +228,469 +5,563%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$75.9M -$3.37M -9,875 -4%
Ameriprise
29
Ameriprise
Minnesota
$75.4M -$6.48M -18,974 -8%
SMFG
30
Sumitomo Mitsui Financial Group
Japan
$68M +$66.4M +194,458 +1,558%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$67.7M -$3.91M -11,441 -5%
AIIMS
32
Analyst IMS Investment Management Services
Israel
$66.2M +$15.4M +45,105 +29%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$59.5M +$4.08M +11,947 +7%
Jones Financial Companies
34
Jones Financial Companies
Missouri
$59.1M +$9.39M +27,516 +18%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$58.7M -$426K -1,249 -0.7%
JP Morgan Chase
36
JP Morgan Chase
New York
$58.2M -$22M -64,371 -26%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$57M +$19M +55,712 +47%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$56.9M -$12.7M -37,341 -18%
MML Investors Services
39
MML Investors Services
Massachusetts
$55.3M +$5.87M +17,207 +11%
YDMI
40
Y.D. More Investments
Israel
$52.2M +$53M +155,277 +4,175%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$50.7M +$3.74M +10,964 +8%
WFA
42
Wellspring Financial Advisors
Ohio
$49.9M +$607K +1,779 +1%
GAG
43
GM Advisory Group
New York
$47.8M +$140K +410 +0.3%
OCBCO
44
Oversea-Chinese Banking Corp (OCBC)
Singapore
$44.2M +$44.6M +130,662 +3,335%
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$44M -$3.85M -11,283 -8%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$42.2M +$31.7M +92,920 +261%
Corient Private Wealth
47
Corient Private Wealth
Florida
$41.5M -$43.7M -127,916 -50%
HighTower Advisors
48
HighTower Advisors
Illinois
$39M +$996K +2,919 +3%
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$38.6M +$21M +61,646 +103%
GG
50
Greenwood Gearhart
Arkansas
$38.6M -$55.3K -162 -0.1%