We are live on ! Find out more
SOXX icon

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
CA
726
Cresta Advisors
Texas
$239K
HFO
727
Heritage Family Offices
Arizona
$238K -$30K -88 -11%
EWA
728
Elevate Wealth Advisory
Georgia
$238K +$341 +1 +0.1%
JAG
729
Journey Advisory Group
Kentucky
$237K
RWM
730
Ritholtz Wealth Management
New York
$236K -$1.71K -5 -0.7%
RCG
731
Regatta Capital Group
California
$235K +$244K +714 New
PMG
732
ProVise Management Group
Florida
$233K -$2.39K -7 -1%
EAM
733
Empirical Asset Management
Massachusetts
$233K +$242K +709 New
PG
734
Prostatis Group
Maryland
$232K +$241K +705 New
ZF
735
Zhang Financial
Michigan
$231K
CSF
736
Capital Squared Financial
Maryland
$231K +$341 +1 +0.1%
IAN
737
Integrated Advisors Network
Texas
$230K -$138K -404 -37%
BCG
738
Breakwater Capital Group
New Jersey
$228K -$3.41K -10 -1%
KJWM
739
Kiley Juergens Wealth Management
Washington
$227K +$236K +692 New
KWM
740
Keebeck Wealth Management
Illinois
$227K
ACM
741
Appalachian Capital Management
Ohio
$226K +$341 +1 +0.1%
CF
742
Crosspoint Financial
California
$225K
SIC
743
Sigma Investment Counselors
Michigan
$225K -$51.2K -150 -18%
DWG
744
Darden Wealth Group
Michigan
$225K
BAM
745
Belpointe Asset Management
Nevada
$224K +$1.36K +4 +0.6%
FCA
746
Fortis Capital Advisors
Kansas
$224K +$1.36K +4 +0.6%
RRA
747
Round Rock Advisors
Connecticut
$224K
FC
748
Farringdon Capital
United Kingdom
$223K +$232K +680 New
CAM
749
Cresset Asset Management
Illinois
$223K +$1.02K +3 +0.4%
AIP
750
Almanack Investment Partners
Pennsylvania
$222K