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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
NS
801
NBC Securities
Alabama
$117K +$5.12K +15 +4%
CH
802
Canton Hathaway
Rhode Island
$114K
SIC
803
Salem Investment Counselors
North Carolina
$114K +$119K +348 New
VNA
804
Valley National Advisers
Pennsylvania
$109K
FFO
805
Fortitude Family Office
Arizona
$101K
RF
806
Roxbury Financial
New Jersey
$100K -$7.51K -22 -7%
MCM
807
Manchester Capital Management
Vermont
$98.6K
SC
808
Solstein Capital
California
$98.6K +$102K +300 New
AAG
809
Armstrong Advisory Group
Massachusetts
$90.5K -$58K -170 -38%
Russell Investments Group
810
Russell Investments Group
United Kingdom
$87.4K +$28K +82 +45%
FWA
811
Flagship Wealth Advisors
Massachusetts
$82.6K -$208K -608 -64%
APW
812
Aventura Private Wealth
Florida
$81.5K +$84.7K +248 New
OWP
813
ORG Wealth Partners
Texas
$79.9K -$30.4K -89 -27%
PWPS
814
Pinnacle Wealth Planning Services
Ohio
$73K
ACA
815
Aptus Capital Advisors
Alabama
$73K +$3.41K +10 +5%
KFI
816
Key Financial Inc
Pennsylvania
$71.3K
HPIA
817
Hamilton Point Investment Advisors
North Carolina
$70K
EWM
818
EPG Wealth Management
Georgia
$69K
Bessemer Group
819
Bessemer Group
New Jersey
$68K
SIS
820
Sound Income Strategies
Florida
$67.4K -$54.6K -160 -45%
BW
821
Basepoint Wealth
Iowa
$67.1K
BDPWM
822
Barnes Dennig Private Wealth Management
Ohio
$65.7K +$37.2K +109 +120%
GI
823
GAMMA Investing
California
$63.4K +$2.39K +7 +4%
CI
824
CX Institutional
Indiana
$59K -$7.85K -23 -11%
OWA
825
Opal Wealth Advisors
New York
$58.8K +$61.1K +179 New