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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
RDFA
901
Ritter Daniher Financial Advisory
Ohio
$5.92K
CAM
902
Chesapeake Asset Management
New York
$5.59K
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
NWMP
908
Noble Wealth Management PBC
Colorado
$4.6K
GWANC
909
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.3K
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
FIM
915
FWL Investment Management
Texas
$2.3K
BG
916
Bollard Group
Massachusetts
$2K
LA
917
LM Advisors
California
$1.98K
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
ZI
922
ZEGA Investments
Florida
$659
AIM
923
Arcadia Investment Management
Michigan
$658
FGAM
924
Financial Gravity Asset Management
Texas
$329
NF
925
Napier Financial
Massachusetts
$329