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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
WWM
951
Walser Wealth Management
Florida
-$360K -1,196 Closed
TI
952
Trexquant Investment
Connecticut
-$351K -1,165 Closed
IG
953
Ithaka Group
Virginia
-$313K -1,040 Closed
PAS
954
PKS Advisory Services
New York
-$312K -1,036 Closed
AIP
955
Arrowpoint Investment Partners
Singapore
-$301K -1,000 Closed
CFP
956
Cascade Financial Partners
California
-$301K -1,000 Closed
SAM
957
Secure Asset Management
Michigan
-$262K -871 Closed
GWM
958
GK Wealth Management
Nevada
-$246K -817 Closed
BPWM
959
Badgley Phelps Wealth Managers
Washington
-$224K -744 Closed
AWM
960
Affinity Wealth Management
Delaware
-$219K -726 Closed
MM
961
Main Management
California
-$215K -715 Closed
MPW
962
MGO Private Wealth
California
-$203K -674 Closed
SVWG
963
Shared Vision Wealth Group
United States
-$208K -606 Closed
SFWC
964
Strategic Family Wealth Counselors
New Jersey
-$200K -594 Closed
JWM
965
Jessup Wealth Management
Ohio
-$72.3K -240 Closed
SA
966
Strategic Advocates
Utah
-$62.7K -206 Closed
GAMC
967
Garner Asset Management Corp
Texas
-$45.2K -150 Closed
OC
968
Optima Capital
Oregon
-$40.5K -135 Closed
CFS
969
Compass Financial Services
Iowa
-$40.4K -134 Closed
WWA
970
Wealth Watch Advisors
Colorado
-$31.9K -106 Closed
CRI
971
Commonwealth Retirement Investments
Virginia
-$31.6K -105 Closed
BF
972
BOK Financial
Oklahoma
-$30.1K -100 Closed
CIA
973
Cape Investment Advisory
Georgia
-$28.9K -96 Closed
GWM
974
Greenline Wealth Management
Florida
-$16.3K -54 Closed
CFO
975
CVA Family Office
Colorado
-$11.7K -39 Closed