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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
RDFA
901
Ritter Daniher Financial Advisory
Ohio
$5.92K
CAM
902
Chesapeake Asset Management
New York
$5.59K +$5.8K +17 New
MSWM
903
Mowery & Schoenfeld Wealth Management
Illinois
$5.38K
CW
904
CrossGen Wealth
North Carolina
$5.06K
GWM
905
Gilpin Wealth Management
Colorado
$4.93K
MS
906
Monetary Solutions
Ohio
$4.93K
GWM
907
Grand Wealth Management
Michigan
$4.93K +$5.12K +15 New
NWMP
908
Noble Wealth Management PBC
Colorado
$4.6K -$10.6K -31 -69%
GWANC
909
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.3K +$4.44K +13 New
GAG
910
Goodman Advisory Group
Massachusetts
$4.27K
WAS
911
Winch Advisory Services
Wisconsin
$3.97K
IPS
912
Investors Portfolio Services
Washington
$2.98K
NL
913
NVWM LLC
Pennsylvania
$2.96K
RFA
914
Reyes Financial Architecture
California
$2.96K +$3.07K +9 New
FIM
915
FWL Investment Management
Texas
$2.3K
BG
916
Bollard Group
Massachusetts
$2K -$4.1K -12 -71%
LA
917
LM Advisors
California
$1.98K +$18.4K +54 +9%
CSC
918
Caldwell Sutter Capital
California
$1.97K
AP
919
Aspect Partners
Virginia
$1.31K
AFG
920
Albion Financial Group
Utah
$986
PEAK6
921
PEAK6
Illinois
$750 -$789K -2,312 -100%
ZI
922
ZEGA Investments
Florida
$659 +$683 +2 New
AIM
923
Arcadia Investment Management
Michigan
$658
FGAM
924
Financial Gravity Asset Management
Texas
$329 +$341 +1 New
NF
925
Napier Financial
Massachusetts
$329 +$341 +1 New