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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
SIC
851
SJS Investment Consulting
Ohio
$29.4K
SFC
852
SYM Financial Corp
Indiana
$27.4K
GWS
853
Glassman Wealth Services
Virginia
$26.6K
EWM
854
Evolution Wealth Management
Florida
$25K +$1.02K +3 +4%
FPB
855
First PREMIER Bank
South Dakota
$25K
TCM
856
Tradewinds Capital Management
Washington
$25K +$23.9K +70 +1,167%
HPC
857
HM Payson & Co
Maine
$24.6K -$31.1K -91 -55%
MBFW
858
Morton Brown Family Wealth
Pennsylvania
$24.6K
TWM
859
Topsail Wealth Management
North Carolina
$24.6K
ACA
860
American Capital Advisory
Idaho
$23.7K
HDIM
861
Hanson & Doremus Investment Management
Vermont
$23K +$23.9K +70 New
TAR
862
Trask Adam Roland
$22.7K +$23.6K +69 New
RIA
863
Realta Investment Advisors
Delaware
$21.5K -$584K -1,710 -96%
FCAS
864
First Command Advisory Services
Texas
$20.4K
Allspring Global Investments
865
Allspring Global Investments
North Carolina
$20.2K
QC
866
Quent Capital
New York
$19.7K
IF
867
Integrity Financial
Wyoming
$17.5K
RRA
868
Red Reef Advisors
Florida
$16.4K +$17.1K +50 New
PCTC
869
Perkins Coie Trust Company
Washington
$15.1K
TCM
870
Triumph Capital Management
Colorado
$14.8K -$7.51K -22 -33%
AWM
871
Abound Wealth Management
Tennessee
$14.2K -$9.22K -27 -39%
NRG
872
Nemes Rush Group
Michigan
$13.8K +$1.71K +5 +14%
ADL
873
Asset Dedication LLC
California
$13.1K +$6.83K +20 +100%
KWM
874
Kiker Wealth Management
Georgia
$13.1K +$13.7K +40 New
DJSG
875
D.J. St. Germain
Massachusetts
$12.5K +$3.07K +9 +31%