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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
RCAG
576
Rehmann Capital Advisory Group
Michigan
$424K
IMT
577
Investment Management Trust
Massachusetts
$422K
MAM
578
MWA Asset Management
Massachusetts
$420K
WMP
579
Wealth Management Partners
Arizona
$419K
BB
580
Busey Bank
Illinois
$418K
GL
581
Gerber LLC
Ohio
$416K
FSA
582
Fort Sheridan Advisors
Illinois
$416K
MCWS
583
McKinley Carter Wealth Services
West Virginia
$415K
HIIFS
584
Harel Insurance Investments & Financial Services
Israel
$411K
QPWM
585
Quadrant Private Wealth Management
Pennsylvania
$411K
WAG
586
Winthrop Advisory Group
Massachusetts
$408K
LTL
587
Lowery Thomas LLC
California
$407K
SM
588
Sweeney & Michel
California
$406K
FWCM
589
Ferguson Wellman Capital Management
Oregon
$406K
SCTC
590
Sanibel Captiva Trust Company
Florida
$406K
CFD
591
Creative Financial Designs
Indiana
$404K
NSIM
592
North Star Investment Management
Illinois
$404K
XF
593
XML Financial
Maryland
$403K
LWM
594
Liberty Wealth Management
California
$402K
GVCM
595
Global View Capital Management
Wisconsin
$394K
SAM
596
Smartleaf Asset Management
Massachusetts
$393K
TWP
597
Tyche Wealth Partners
Texas
$392K
CSP
598
Cary Street Partners
Virginia
$389K
RWM
599
Riverbend Wealth Management
South Carolina
$386K
Point72 Asset Management
600
Point72 Asset Management
Connecticut
$385K