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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
JSAM
751
J. Safra Asset Management
New York
$219K
G
752
GenTrust
Florida
$217K +$225K +660 New
TW
753
TritonPoint Wealth
Maryland
$217K +$225K +660 New
AWM
754
Angeles Wealth Management
California
$216K
PWP
755
Perfromance Wealth Partners
Illinois
$215K +$223K +654 New
FF
756
Friedenthal Financial
New Jersey
$213K +$221K +648 New
RWM
757
Riverchase Wealth Management
Texas
$213K +$221K +647 New
SGK
758
Steigerwald Gordon & Koch
Virginia
$212K
FWI
759
Facet Wealth Inc
Maryland
$212K +$220K +645 New
BCM
760
Basso Capital Management
Connecticut
$211K
CF
761
Centaurus Financial
California
$210K -$34.5K -101 -14%
BW
762
BIP Wealth
Georgia
$208K +$216K +634 New
CRC
763
Curi RMB Capital
Illinois
$208K +$216K +634 New
MLFP
764
MPS Loria Financial Planners
Illinois
$206K +$214K +628 New
PFA
765
Plotkin Financial Advisors
Maryland
$205K +$213K +624 New
TFGT
766
TS Financial Group (TSFG)
Illinois
$205K -$56K -164 -21%
MC
767
Moors & Cabot
Massachusetts
$204K +$212K +621 New
GWA
768
Geometric Wealth Advisors
District of Columbia
$202K +$210K +615 New
FFG
769
Forum Finance Group
$201K +$247K +725 New
OC
770
Oakworth Capital
Alabama
$197K
CPA
771
Cardiff Park Advisors
California
$197K
AGWCA
772
Annis Gardner Whiting Capital Advisors
Florida
$188K +$30K +88 +18%
NFSG
773
Newbridge Financial Services Group
Florida
$183K +$82.9K +243 +77%
OFG
774
Oxford Financial Group
Indiana
$182K
SVCP
775
Silicon Valley Capital Partners
California
$181K +$341 +1 +0.2%