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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
RWM
926
Rialto Wealth Management
New York
$329 +$341 +1 New
Citadel Advisors
927
Citadel Advisors
Florida
-$42.7M -125,205 Closed
MIC
928
Maxi Investments CY
Cyprus
-$15.8M -52,400 Closed
WAM
929
Weiss Asset Management
Massachusetts
-$14M -46,567 Closed
AWA
930
Arete Wealth Advisors
Illinois
-$8.51M -28,252 Closed
Twin Tree Management
931
Twin Tree Management
Texas
-$7.96M -26,448 Closed
MWM
932
Moulton Wealth Management
Washington
-$2.48M -19,171 Closed
JWCA
933
J.W. Cole Advisors
Florida
-$4.23M -14,973 Closed
PPFA
934
Provida Pension Fund Administrator
Chile
-$3.5M -11,611 Closed
GL
935
Gemsstock Ltd
United Kingdom
-$54.2M -10,634 Closed
Group One Trading
936
Group One Trading
Illinois
-$2.19M -7,260 Closed
OCM
937
Orser Capital Management
Texas
-$1.96M -6,515 Closed
WH
938
Wallace Hart
Kentucky
-$1.85M -6,135 Closed
EFG
939
Ehrlich Financial Group
California
-$1.37M -4,541 Closed
WWM
940
Westwood Wealth Management
California
-$1.33M -4,413 Closed
OMC
941
Oasis Management Company
Cayman Islands
-$934K -3,100 Closed
BRWA
942
B. Riley Wealth Advisors
Florida
-$921K -3,060 Closed
Envestnet Portfolio Solutions
943
Envestnet Portfolio Solutions
Illinois
-$896K -2,975 Closed
IA
944
IFG Advisory
Georgia
-$870K -2,889 Closed
LA
945
Lifeworks Advisors
Michigan
-$713K -2,368 Closed
BJF
946
Blue Jean Financial
New York
-$601K -1,997 Closed
TAMH
947
Taikang Asset Management (HK)
Hong Kong
-$584K -1,940 Closed
JG
948
Jain Global
New York
-$529K -1,758 Closed
AGM
949
Alpine Global Management
New York
-$482K -1,600 Closed
PWM
950
Perigon Wealth Management
California
-$370K -1,230 Closed