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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
PHWM
526
Pine Harbor Wealth Management
Maryland
$533K +$341 +1 +0.1%
WA
527
Wealthstar Advisors
Texas
$532K -$16.7K -49 -3%
SWM
528
SeaCrest Wealth Management
New York
$521K -$10.9K -32 -2%
TAM
529
Titleist Asset Management
Texas
$519K +$111K +325 +26%
FFA
530
Fragasso Financial Advisors
Pennsylvania
$516K +$341 +1 +0.1%
RI
531
Rinkey Investments
California
$516K
NFG
532
Nations Financial Group
Iowa
$516K -$19.8K -58 -4%
DIM
533
Delta Investment Management
California
$513K +$341 +1 +0.1%
CA
534
COFG Advisors
Illinois
$510K -$66.2K -194 -11%
MFS
535
Madrona Financial Services
Washington
$508K +$47.8K +140 +10%
BFA
536
Buttonwood Financial Advisors
Maryland
$506K
RIG
537
RiverFront Investment Group
Virginia
$497K +$51.2K +150 +11%
TSS
538
Two Sigma Securities
New York
$494K -$1.4M -4,090 -73%
MAM
539
Mullooly Asset Management
New Jersey
$493K -$14.3K -42 -3%
BPC
540
Banque Pictet & Cie
Switzerland
$493K
PCM
541
Prelude Capital Management
New York
$493K +$512K +1,500 New
HIC
542
Holderness Investments Company
North Carolina
$490K
CCM
543
Charter Capital Management
Wisconsin
$490K +$276K +810 +119%
BFA
544
Ballast Financial Advisors
Pennsylvania
$487K +$4.78K +14 +1%
IIA
545
IPG Investment Advisors
California
$487K -$24.9K -73 -5%
AIA
546
AIMZ Investment Advisors
California
$485K -$137K -400 -21%
JSL
547
JT Stratford LLC
Georgia
$480K +$13K +38 +3%
ACM
548
Aster Capital Management
United Arab Emirates
$479K +$869K +2,545 New
PGFC
549
Peapack-Gladstone Financial Corp
New Jersey
$478K -$45.1K -132 -8%
SPWG
550
Syntegra Private Wealth Group
Missouri
$478K