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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
Simplex Trading
51
Simplex Trading
Illinois
$38.2M -$13.6M -39,820 -26%
IWC
52
Integrated Wealth Concepts
Massachusetts
$37M +$35.3M +103,435 +1,141%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$36M +$39.7M +116,200 New
First Manhattan
54
First Manhattan
New York
$33.3M +$63.5K +186 +0.2%
QC
55
Quadrature Capital
United Kingdom
$32M +$29.3M +85,945 +743%
Stifel Financial
56
Stifel Financial
Missouri
$31.9M -$3.92M -11,480 -11%
Truist Financial
57
Truist Financial
North Carolina
$31.5M +$3.21M +9,392 +11%
JF
58
Jump Financial
Illinois
$30M +$30.9M +90,407 +9,216%
Focus Partners Wealth
59
Focus Partners Wealth
Massachusetts
$29M +$3.19M +9,354 +12%
ACM
60
Anfield Capital Management
California
$27.8M +$2.41M +7,065 +9%
SG Americas Securities
61
SG Americas Securities
New York
$27.3M +$18.8M +54,958 +195%
YC
62
Yarbrough Capital
Tennessee
$27.1M
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$26.6M +$27.6M +80,851 New
CI
64
Clal Insurance
Israel
$25.8M +$24.6M +72,000 +1,112%
Mariner
65
Mariner
Kansas
$25.6M +$3.25M +9,513 +14%
OC
66
Oppenheimer & Co
New York
$23.4M +$8.19K +24 +0%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$23.1M +$21.3M +62,280 +785%
TPWA
68
TRUE Private Wealth Advisors
Oregon
$22.1M +$989K +2,898 +4%
TWC
69
TD Waterhouse Canada
Ontario, Canada
$21.9M -$1.43M -4,175 -6%
ASN
70
Advisory Services Network
Georgia
$21.8M -$2.85M -8,357 -11%
MWM
71
MinichMacGregor Wealth Management
New York
$19.8M +$20.4M +59,899 New
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$19.5M +$4.52M +13,255 +30%
UAS
73
United Asset Strategies
New York
$19.4M +$38.6K +113 +0.2%
CB
74
Commerce Bank
Missouri
$18.1M +$14K +41 +0.1%
RWM
75
Redstone Wealth Management
Oklahoma
$17.8M -$39.9K -117 -0.2%