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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
SG
551
StoneX Group
New York
$477K -$35.5K -104 -7%
CAG
552
Centerpoint Advisory Group
Kansas
$474K +$492K +1,441 New
Betterment LLC
553
Betterment LLC
New York
$472K +$216K +632 +79%
WF
554
Welch & Forbes
Massachusetts
$471K
KCFA
555
Key Client Fiduciary Advisors
New Jersey
$465K +$29.4K +86 +6%
PIM
556
Parker Investment Management
California
$463K +$481K +1,409 New
OCA
557
OpenArc Corporate Advisory
Georgia
$460K +$478K +1,401 New
RBFC
558
Roman Butler Fullerton & Co
Missouri
$459K -$144K -422 -25%
CWM
559
Cornerstone Wealth Management
Missouri
$458K +$35.5K +104 +8%
CA
560
Calton & Associates
Florida
$457K -$40.6K -119 -8%
CFCI
561
Comprehensive Financial Consultants Institutional
Indiana
$456K -$250K -732 -35%
FIB
562
First Interstate Bank
Montana
$454K -$7.98M -23,367 -94%
WH
563
Willner & Heller
California
$445K +$62.8K +184 +16%
SIA
564
Soltis Investment Advisors
Utah
$443K -$31.7K -93 -6%
AFO
565
Allie Family Office
Florida
$440K
Capstone Investment Advisors
566
Capstone Investment Advisors
New York
$439K -$127K -373 -22%
ACM
567
Andina Capital Management
Utah
$439K -$30.4K -89 -6%
CT
568
Colonial Trust
South Carolina
$439K
FPAS
569
Focus Partners Advisor Solutions
Missouri
$439K +$63.8K +187 +16%
BCI
570
Brinker Capital Investments
Pennsylvania
$437K -$524K -1,535 -54%
FFA
571
Founders Financial Alliance
North Carolina
$437K +$210K +616 +86%
CIA
572
Choate Investment Advisors
Massachusetts
$436K +$14K +41 +3%
CG
573
Caprock Group
Idaho
$429K -$96.9K -284 -18%
TPI
574
Trust Point Inc
Wisconsin
$426K
AFP
575
Ausdal Financial Partners
Iowa
$426K +$65.9K +193 +18%