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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$578M
Puts
$2.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHWM
526
Pine Harbor Wealth Management
Maryland
$533K
WA
527
Wealthstar Advisors
Texas
$532K
SWM
528
SeaCrest Wealth Management
New York
$521K
TAM
529
Titleist Asset Management
Texas
$519K
FFA
530
Fragasso Financial Advisors
Pennsylvania
$516K
RI
531
Rinkey Investments
California
$516K
NFG
532
Nations Financial Group
Iowa
$516K
DIM
533
Delta Investment Management
California
$513K
CA
534
COFG Advisors
Illinois
$510K
MFS
535
Madrona Financial Services
Washington
$508K
BFA
536
Buttonwood Financial Advisors
Maryland
$506K
RIG
537
RiverFront Investment Group
Virginia
$497K
TSS
538
Two Sigma Securities
New York
$494K
MAM
539
Mullooly Asset Management
New Jersey
$493K
BPC
540
Banque Pictet & Cie
Switzerland
$493K
PCM
541
Prelude Capital Management
New York
$493K
HIC
542
Holderness Investments Company
North Carolina
$490K
CCM
543
Charter Capital Management
Wisconsin
$490K
BFA
544
Ballast Financial Advisors
Pennsylvania
$487K
IIA
545
IPG Investment Advisors
California
$487K
AIA
546
AIMZ Investment Advisors
California
$485K
JSL
547
JT Stratford LLC
Georgia
$480K
ACM
548
Aster Capital Management
United Arab Emirates
$479K
PGFC
549
Peapack-Gladstone Financial Corp
New Jersey
$478K
SPWG
550
Syntegra Private Wealth Group
Missouri
$478K