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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
NCM
101
Novare Capital Management
North Carolina
$11.1M +$8.29M +24,285 +255%
GFS
102
Geremia Financial Services
New Jersey
$10.8M -$29K -85 -0.3%
LBC
103
Lowe Brockenbrough & Co
Virginia
$10.7M -$304K -892 -3%
LHWM
104
Lake Hills Wealth Management
Texas
$10.5M +$10.9M +32,033 New
IFG
105
Independent Financial Group
California
$10.5M +$2.23M +6,547 +26%
XT
106
XTX Topco
Cayman Islands
$10.5M +$5.31M +15,562 +95%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$10.4M +$37.5K +110 +0.3%
KPWS
108
Kestra Private Wealth Services
Texas
$10.3M -$77.8K -228 -0.7%
HAC
109
Harbor Advisory Corp
New Hampshire
$10.2M -$1.12M -3,273 -10%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$9.93M +$3.24M +9,485 +46%
MWM
111
Meridian Wealth Management
Kentucky
$9.44M -$465K -1,363 -5%
TCM
112
Traynor Capital Management
Pennsylvania
$9.34M +$138K +405 +1%
William Blair & Company
113
William Blair & Company
Illinois
$9.33M +$30.7K +90 +0.3%
FB
114
Fulton Bank
Pennsylvania
$9.29M +$57.3K +168 +0.6%
IAA
115
Independent Advisor Alliance
North Carolina
$9.25M +$9.61M +28,144 New
ST
116
Spinnaker Trust
Maine
$9.17M +$108K +317 +1%
ACM
117
Absolute Capital Management
Pennsylvania
$9.15M
CCA
118
Cottonwood Capital Advisors
Utah
$8.83M +$173K +506 +2%
CWM
119
CMH Wealth Management
New Hampshire
$8.66M -$286K -838 -3%
SWM
120
Spire Wealth Management
Virginia
$8.61M +$5M +14,639 +127%
MCM
121
MAI Capital Management
Ohio
$8.45M -$702K -2,057 -7%
AWM
122
Avaii Wealth Management
Wisconsin
$8.2M -$809K -2,370 -9%
1C
123
111 Capital
France
$8.2M +$8.51M +24,935 New
AF
124
Advisornet Financial
Minnesota
$8.19M +$77.1K +226 +0.9%
SOAM
125
SBI Okasan Asset Management
Japan
$8.14M +$7.81M +22,880 +673%