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
PFA
476
Pathway Financial Advisers
Indiana
$702K +$11.3K +33 +2%
SFA
477
Sequoia Financial Advisors
Ohio
$700K -$43K -126 -6%
BCG
478
Bravias Capital Group
New Jersey
$698K +$75.4K +221 +12%
PWAC
479
Private Wealth Advisors (California)
California
$695K -$21.2K -62 -3%
HH
480
Hilltop Holdings
Texas
$692K -$69.3K -203 -9%
GAA
481
Global Assets Advisory
Florida
$683K
MOS
482
MGO One Seven
Ohio
$674K +$18.8K +55 +3%
LPAM
483
Lodestar Private Asset Management
California
$659K +$8.88K +26 +1%
BNMT
484
Bawa N Mallick Trust
New York
$657K
GC
485
Grimes & Company
Massachusetts
$647K -$62.1K -182 -8%
OIA
486
OneDigital Investment Advisors
Kansas
$647K +$234K +686 +54%
GT
487
Glenmede Trust
Pennsylvania
$644K +$49.5K +145 +8%
RWP
488
RWA Wealth Partners
Massachusetts
$641K
CFG
489
Citizens Financial Group
Rhode Island
$638K +$111K +325 +20%
DC
490
Davenport & Co
Virginia
$634K +$377K +1,103 +134%
SWA
491
SOA Wealth Advisors
New York
$633K -$22.2K -65 -3%
FCIM
492
Fairview Capital Investment Management
California
$625K +$650K +1,903 New
AAP
493
Arax Advisory Partners
Colorado
$621K -$954K -2,794 -60%
JIC
494
Johnson Investment Counsel
Ohio
$610K
RCM
495
RB Capital Management
Nevada
$609K -$34.1K -100 -5%
UWM
496
Urban Wealth Management
California
$600K -$23.6K -69 -4%
SL
497
StoryOne LLC
Kansas
$599K
CCM
498
Coldstream Capital Management
Washington
$598K
CWS
499
Cypress Wealth Services
California
$597K +$22.2K +65 +4%
PPWM
500
Paragon Private Wealth Management
Kentucky
$594K -$42.3K -124 -6%