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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
SG
551
StoneX Group
New York
$477K
CAG
552
Centerpoint Advisory Group
Kansas
$474K
Betterment LLC
553
Betterment LLC
New York
$472K
WF
554
Welch & Forbes
Massachusetts
$471K
KCFA
555
Key Client Fiduciary Advisors
New Jersey
$465K
PIM
556
Parker Investment Management
California
$463K
OCA
557
OpenArc Corporate Advisory
Georgia
$460K
RBFC
558
Roman Butler Fullerton & Co
Missouri
$459K
CWM
559
Cornerstone Wealth Management
Missouri
$458K
CA
560
Calton & Associates
Florida
$457K
CFCI
561
Comprehensive Financial Consultants Institutional
Indiana
$456K
FIB
562
First Interstate Bank
Montana
$454K
WH
563
Willner & Heller
California
$445K
SIA
564
Soltis Investment Advisors
Utah
$443K
AFO
565
Allie Family Office
Florida
$440K
Capstone Investment Advisors
566
Capstone Investment Advisors
New York
$439K
ACM
567
Andina Capital Management
Utah
$439K
CT
568
Colonial Trust
South Carolina
$439K
FPAS
569
Focus Partners Advisor Solutions
Missouri
$439K
BCI
570
Brinker Capital Investments
Pennsylvania
$437K
FFA
571
Founders Financial Alliance
North Carolina
$437K
CIA
572
Choate Investment Advisors
Massachusetts
$436K
CG
573
Caprock Group
Idaho
$429K
TPI
574
Trust Point Inc
Wisconsin
$426K
AFP
575
Ausdal Financial Partners
Iowa
$426K