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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
TFA
651
Tobias Financial Advisors
Florida
$318K +$330K +967 New
DQRIM
652
Dale Q Rice Investment Management
Washington
$315K -$15K -44 -4%
Toronto Dominion Bank
653
Toronto Dominion Bank
Ontario, Canada
$315K +$317K +930 +3,444%
PA
654
Procyon Advisors
Connecticut
$315K -$10.2K -30 -3%
AUB
655
Atlantic Union Bankshares
Virginia
$312K
YWS
656
Yarger Wealth Strategies
Ohio
$311K +$341 +1 +0.1%
FHA
657
Flagship Harbor Advisors
Massachusetts
$310K -$7.85K -23 -2%
IC
658
IEQ Capital
California
$309K +$321K +941 New
CC
659
Chicago Capital
Illinois
$309K
BWP
660
Balboa Wealth Partners
Arizona
$309K -$37.5K -110 -10%
BCWM
661
Bartlett & Co Wealth Management
Ohio
$305K -$5.8K -17 -3%
AIM
662
Acropolis Investment Management
Missouri
$303K
DA
663
Detalus Advisors
Missouri
$301K -$2.39K -7 -0.8%
RP
664
Rice Partnership
Hawaii
$301K +$5.12K +15 +2%
SCM
665
Spreng Capital Management
Ohio
$301K
M&T Bank
666
M&T Bank
New York
$301K
SMA
667
Sage Mountain Advisors
Georgia
$300K
SAW
668
Signal Advisors Wealth
Michigan
$300K +$36.5K +107 +13%
SIM
669
Samara Investment Management
Oregon
$296K +$307K +900 New
PTC
670
Philadelphia Trust Company
Pennsylvania
$295K
Neuberger Berman Group
671
Neuberger Berman Group
New York
$295K +$8.53K +25 +3%
CWG
672
Cornerstone Wealth Group
North Carolina
$293K -$17.4K -51 -7%
PWA
673
Physician Wealth Advisors
Utah
$287K +$13K +38 +5%
WSWA
674
Warren Street Wealth Advisors
California
$282K +$20.1K +59 +7%
BTI
675
Blue Trust Inc
Georgia
$280K +$231K +677 +385%