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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$578M
Puts
$2.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
826
Align Financial
Minnesota
$54.3K
MAM
827
Morse Asset Management
Connecticut
$53.2K
CBT
828
Crews Bank & Trust
Florida
$49.3K
BFPW
829
BOK Financial Private Wealth
Colorado
$49.3K
PWAM
830
Private Wealth Asset Management
Iowa
$49.3K
TC
831
Truvestments Capital
Florida
$49.3K
WSC
832
Wellington Shields & Co
New York
$49.3K
TRCT
833
Tower Research Capital (TRC)
New York
$45K
RF
834
Rossby Financial
Florida
$45K
HCM
835
Hollencrest Capital Management
California
$42.8K
A
836
Allianz
Germany
$42.1K
FC
837
Financial Consulate
Maryland
$41.7K
WOSD
838
WFA of San Diego
California
$41.4K
BBHC
839
Brown Brothers Harriman & Co
New York
$38.5K
BBPWM
840
Blue Bell Private Wealth Management
Pennsylvania
$37.1K
GC
841
Gould Capital
Washington
$36.2K
T2I
842
Turim 21 Investimentos
Brazil
$35.2K
EPIM
843
Evelyn Partners Investment Management
$34.5K
BWL
844
Bogart Wealth LLC
Virginia
$32.9K
DWP
845
Destiny Wealth Partners
Florida
$32.2K
CWM
846
Copia Wealth Management
Oregon
$31.6K
SWM
847
SHP Wealth Management
Massachusetts
$31K
PF
848
PlanVest Financial
Maryland
$30.6K
MAS
849
MPWM Advisory Solutions
Georgia
$29.6K
VWA
850
VSM Wealth Advisory
Maryland
$29.6K