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
WWMP
501
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$592K +$15.7K +46 +3%
FFP
502
FourThought Financial Partners
Florida
$591K +$341 +1 +0.1%
WA
503
WBH Advisory
Maryland
$590K
XSC
504
X-Square Capital
Puerto Rico
$588K +$3.75K +11 +0.6%
ES
505
Eagle Strategies
New York
$585K +$11.3K +33 +2%
SFC
506
Strategic Financial Concepts
Texas
$583K +$299K +875 +97%
JCM
507
Jacobi Capital Management
Pennsylvania
$579K -$16.7K -49 -3%
AT
508
Avalon Trust
New Mexico
$575K
MIM
509
Merrion Investment Management
New Jersey
$575K +$85.3K +250 +17%
FA
510
Fiduciary Alliance
South Carolina
$573K -$85K -249 -15%
LSA
511
L & S Advisors
California
$570K -$14.7K -43 -2%
LSWP
512
Liberty Square Wealth Partners
Pennsylvania
$569K
KNW
513
Kesler Norman & Wride
Utah
$567K +$358K +1,050 +156%
AL
514
Aspiriant LLC
California
$553K +$68.3K +200 +13%
WFP
515
Welch Financial Planning
Colorado
$552K +$14K +41 +3%
AOWM
516
Asset One Wealth Management
Washington
$549K -$118K -347 -21%
WFS
517
WealthGarden F.S.
California
$548K -$6.83K -20 -1%
FRA
518
Front Row Advisors
California
$544K -$3.41K -10 -0.6%
DWM
519
Dakota Wealth Management
Florida
$544K +$15K +44 +3%
BAG
520
Bauman Advisory Group
Nevada
$543K +$34.5K +101 +7%
Squarepoint
521
Squarepoint
New York
$542K -$9.98M -29,231 -95%
PWM
522
PTM Wealth Management
United States
$541K +$341 +1 +0.1%
N
523
Natixis
France
$539K +$5.12K +15 +0.9%
MWM
524
Madrid Wealth Management
New Mexico
$538K
CIA
525
Capital Investment Advisors
Georgia
$537K +$558K +1,635 New