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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
KFS
701
Kelly Financial Services
Massachusetts
$259K -$48.8K -143 -15%
OW
702
Olistico Wealth
Oklahoma
$258K
BWM
703
BCO Wealth Management
New Mexico
$258K +$28.7K +84 +12%
PPC
704
Park Place Capital
Alabama
$257K +$267K +782 New
BIA
705
Bigelow Investment Advisors
Maine
$257K +$267K +781 New
WTC
706
WhitTier Trust Company
Nevada
$255K
HA
707
Hyposwiss Advisors
$254K +$244K +714 +1,190%
MSR
708
Main Street Research
Connecticut
$254K
SYBT
709
Stock Yards Bank & Trust
Kentucky
$253K
BF
710
Brooklyn FI
New York
$252K
CCA
711
Carrera Capital Advisors
Michigan
$250K -$1.02K -3 -0.4%
LFG
712
Larson Financial Group
Missouri
$248K -$157K -460 -38%
FWA
713
FOCUS Wealth Advisors
Texas
$247K
HWA
714
HCR Wealth Advisors
California
$247K +$9.9K +29 +4%
WIC
715
Wilkins Investment Counsel
Massachusetts
$246K
CA
716
Commerce Advisors
Tennessee
$246K +$256K +750 New
SWP
717
Sagespring Wealth Partners
Tennessee
$246K +$13.3K +39 +5%
TWP
718
Triad Wealth Partners
Kansas
$245K -$74.1K -217 -23%
SAA
719
Southeast Asset Advisors
Georgia
$245K +$254K +745 New
LWL
720
Leo Wealth LLC
Texas
$242K +$252K +737 New
KFP
721
Kerr Financial Planning
California
$242K -$356K -1,042 -65%
EP
722
Edgestream Partners
New Jersey
$240K -$2.52M -7,368 -91%
SFC
723
Swisher Financial Concepts
Ohio
$240K -$2.05K -6 -0.8%
FFG
724
Fiduciary Financial Group
California
$240K +$5.8K +17 +2%
OFG
725
Omega Financial Group
California
$240K