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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
CMP
876
Coston McIsaac & Partners
Maine
$12K
FLP
877
Financial Life Planners
Arizona
$12K +$12.3K +36 New
EPIMS
878
Evelyn Partners Investment Management Services
$11.8K
OAJ
879
Ogorek Anthony Joseph
New York
$11K +$11.6K +34 New
CA
880
Centerpoint Advisors
Massachusetts
$10K
HFS
881
Hantz Financial Services
Michigan
$10K
GWP
882
Gen-Wealth Partners
Michigan
$10K
PGAM
883
Princeton Global Asset Management
New Jersey
$9.86K
SGFG
884
Silver Grove Financial Group
New York
$9.86K +$10.2K +30 New
CPBTD
885
Central Pacific Bank - Trust Division
Hawaii
$9.53K
EWP
886
Elevation Wealth Partners
California
$9.31K
FGA
887
Fortis Group Advisors
New Jersey
$9.2K +$9.56K +28 New
PWA
888
Portus Wealth Advisors
North Carolina
$8.87K +$9.22K +27 New
BFO
889
Biltmore Family Office
North Carolina
$8.22K -$8.53K -25 -50%
FUBT
890
First United Bank & Trust
Maryland
$8.22K -$3.41K -10 -29%
JFGIW
891
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.22K
FS
892
Financially Speaking
Colorado
$8.22K +$8.53K +25 New
GEA
893
Glen Eagle Advisors
New Jersey
$8.22K +$8.53K +25 New
CAL
894
Capital Advisors Ltd
Ohio
$8K -$2.4M -7,044 -100%
HWP
895
Highline Wealth Partners
California
$7.56K
BHWM
896
Beaird Harris Wealth Management
Texas
$7.44K
GCP
897
Gill Capital Partners
Colorado
$7.32K +$7.51K +22 New
SC
898
Sawyer & Company
Massachusetts
$6.9K
SMBT
899
Southern Michigan Bank & Trust
Michigan
$6.9K +$7.17K +21 New
MPWT
900
MassMutual Private Wealth & Trust
Connecticut
$6.57K