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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
AIFAIM
601
American Institute for Advanced Investment Management
Arizona
$384K -$5.12K -15 -1%
MHR
602
Matthew Hamilton Rosenberg
$382K
MAMG
603
Milestone Asset Management Group
Connecticut
$382K +$95.2K +279 +32%
PA
604
Parallel Advisors
California
$378K +$194K +567 +97%
HBW
605
Hazlett, Burt & Watson
West Virginia
$378K
CP
606
Cornerstone Planning
North Carolina
$374K
CWM
607
Connecticut Wealth Management
Connecticut
$373K -$410K -1,200 -51%
IWA
608
Icon Wealth Advisors
Texas
$372K -$3.07K -9 -1%
CAM
609
Councilmark Asset Management
Tennessee
$370K
FTS
610
Fifth Third Securities
Ohio
$369K +$384K +1,124 New
SC
611
Summa Corp
Texas
$368K -$34.1K -100 -8%
SA
612
Sonoma Allocations
California
$366K +$361K +1,057 New
BCM
613
Becker Capital Management
Oregon
$365K
GPWM
614
Grant Private Wealth Management
California
$363K +$13.7K +40 +4%
AFO
615
Arrowroot Family Office
California
$363K -$10.9K -32 -3%
WPP
616
Whalerock Point Partners
Rhode Island
$360K
AFG
617
ABLE Financial Group
Arizona
$359K
SHFG
618
S Harris Financial Group
Texas
$357K +$341 +1 +0.1%
SI
619
Saxon Interests
Texas
$356K -$1.02K -3 -0.3%
ESB
620
Essex Savings Bank
Connecticut
$353K
AI
621
Accredited Investors
Minnesota
$352K +$17.8K +52 +5%
LI
622
LRI Investments
Florida
$351K
KFG
623
Kingdom Financial Group
Arizona
$349K -$13.3K -39 -4%
LAS
624
Lloyd Advisory Services
Georgia
$349K +$363K +1,062 New
NPFS
625
Novak & Powell Financial Services
Florida
$345K