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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
RCAG
576
Rehmann Capital Advisory Group
Michigan
$424K -$7.51K -22 -2%
IMT
577
Investment Management Trust
Massachusetts
$422K +$439K +1,285 New
MAM
578
MWA Asset Management
Massachusetts
$420K +$4.1K +12 +0.9%
WMP
579
Wealth Management Partners
Arizona
$419K +$101K +295 +30%
BB
580
Busey Bank
Illinois
$418K
GL
581
Gerber LLC
Ohio
$416K +$341 +1 +0.1%
FSA
582
Fort Sheridan Advisors
Illinois
$416K +$59.1K +173 +16%
MCWS
583
McKinley Carter Wealth Services
West Virginia
$415K +$341 +1 +0.1%
HIIFS
584
Harel Insurance Investments & Financial Services
Israel
$411K +$6.49K +19 +2%
QPWM
585
Quadrant Private Wealth Management
Pennsylvania
$411K +$426K +1,249 New
WAG
586
Winthrop Advisory Group
Massachusetts
$408K +$341 +1 +0.1%
LTL
587
Lowery Thomas LLC
California
$407K -$33.8K -99 -7%
SM
588
Sweeney & Michel
California
$406K +$341 +1 +0.1%
FWCM
589
Ferguson Wellman Capital Management
Oregon
$406K -$8.53K -25 -2%
SCTC
590
Sanibel Captiva Trust Company
Florida
$406K +$172K +504 +69%
CFD
591
Creative Financial Designs
Indiana
$404K +$9.56K +28 +2%
NSIM
592
North Star Investment Management
Illinois
$404K +$341 +1 +0.1%
XF
593
XML Financial
Maryland
$403K -$43K -126 -9%
LWM
594
Liberty Wealth Management
California
$402K +$14K +41 +3%
GVCM
595
Global View Capital Management
Wisconsin
$394K +$3.07K +9 +0.8%
SAM
596
Smartleaf Asset Management
Massachusetts
$393K -$12.6K -37 -3%
TWP
597
Tyche Wealth Partners
Texas
$392K
CSP
598
Cary Street Partners
Virginia
$389K +$13.3K +39 +3%
RWM
599
Riverbend Wealth Management
South Carolina
$386K +$23.2K +68 +6%
Point72 Asset Management
600
Point72 Asset Management
Connecticut
$385K +$399K +1,170 New