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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
GCA
626
Genesee Capital Advisors
New York
$344K -$11.3K -33 -3%
KIM
627
Kane Investment Management
California
$343K +$85.3K +250 +31%
TCM
628
TruNorth Capital Management
Michigan
$343K
JSW
629
Journey Strategic Wealth
New Jersey
$342K -$101K -296 -22%
ISWM
630
Independent Solutions Wealth Management
New York
$342K +$355K +1,040 New
GT
631
Glenview Trust
Kentucky
$341K +$2.39K +7 +0.7%
HAS
632
HBW Advisory Services
California
$339K +$56.3K +165 +19%
KFAS
633
Keating Financial Advisory Services
Kansas
$338K -$582K -1,704 -62%
PP
634
Patten & Patten
Tennessee
$337K
KCM
635
Kathmere Capital Management
Pennsylvania
$336K
AG
636
AmeriFlex Group
Nevada
$336K
CCFM
637
Clear Creek Financial Management
Washington
$335K +$78.9K +231 +29%
WPW
638
Waldron Private Wealth
Pennsylvania
$333K +$10.2K +30 +3%
PSP
639
Principal Street Partners
Tennessee
$332K +$341 +1 +0.1%
DT
640
Diversified Trust
Tennessee
$331K -$137K -400 -28%
PBF
641
Petix & Botte Financial
California
$329K +$171K +500 New
SC
642
Shay Capital
New York
$329K +$341K +1,000 New
SCA
643
Southern Capital Advisors
Tennessee
$328K +$341 +1 +0.1%
PTC
644
Private Trust Company
Ohio
$325K +$59.7K +175 +22%
Empower Advisory Group
645
Empower Advisory Group
Colorado
$324K -$193K -564 -36%
APA
646
Astoria Portfolio Advisors
New York
$323K +$2.05K +6 +0.9%
SWM
647
Sculati Wealth Management
Michigan
$323K
CAC
648
Certified Advisory Corp
Florida
$322K +$18.4K +54 +6%
MWM
649
Modera Wealth Management
New Jersey
$322K -$13.7K -40 -4%
SEIA
650
Signature Estate & Investment Advisors
California
$320K -$103K -301 -24%