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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
GIM
676
Goelzer Investment Management
Indiana
$280K +$291K +853 New
BWM
677
BCS Wealth Management
Tennessee
$279K -$290K -850 -50%
DIP
678
Davis Investment Partners
North Carolina
$278K
HWA
679
Heartwood Wealth Advisors
Virginia
$277K -$4.78K -14 -2%
SP
680
SIH Partners
Delaware
$276K -$556K -1,628 -66%
CG
681
Clarus Group
Texas
$274K
FFG
682
First Financial Group
North Carolina
$274K +$341 +1 +0.1%
OWA
683
Outlook Wealth Advisors
Texas
$272K -$80.9K -237 -22%
CA
684
Clearstead Advisors
Ohio
$272K +$202K +591 +250%
WJWM
685
Williams Jones Wealth Management
New York
$271K -$25.6K -75 -8%
WCP
686
Wick Capital Partners
Pennsylvania
$271K +$282K +825 New
KI
687
KTF Investments
California
$271K
IFWM
688
Institute for Wealth Management
Colorado
$271K
TC
689
TAGStone Capital
North Carolina
$270K +$280K +820 New
JC
690
JB Capital
Connecticut
$269K -$1.36K -4 -0.5%
FCH
691
Freestone Capital Holdings
Washington
$268K
HAG
692
HF Advisory Group
Maryland
$267K -$21.5K -63 -7%
EWA
693
EverSource Wealth Advisors
Alabama
$265K -$160K -469 -37%
FCG
694
Fielder Capital Group
Tennessee
$264K -$102K -300 -27%
SCFS
695
Stewardship Concepts Financial Services
Washington
$263K -$12.3K -36 -4%
RFC
696
Regions Financial Corp
Alabama
$262K -$157K -461 -37%
TCTWM
697
Three Cord True Wealth Management
Pennsylvania
$261K +$28.7K +84 +12%
AWM
698
Ariadne Wealth Management
California
$261K
ICP
699
Interchange Capital Partners
Pennsylvania
$260K +$22.9K +67 +5%
FMWA
700
Forvis Mazars Wealth Advisors
Missouri
$260K +$2.39K +7 +0.9%