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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
SA
126
Sanctuary Advisors
Indiana
$8.14M +$269K +787 +3%
SCP
127
Silverleafe Capital Partners
Tennessee
$7.79M -$126K -370 -2%
Creative Planning
128
Creative Planning
Kansas
$7.61M +$476K +1,394 +6%
ALC
129
Alexander Labrunerie & Co
Missouri
$7.58M -$108K -317 -1%
WSCM
130
Wellington Shields Capital Management
New York
$7.57M +$637K +1,866 +9%
NA
131
NewEdge Advisors
Louisiana
$7.57M +$332K +972 +4%
IA
132
IFP Advisors
Florida
$7.41M +$1.49M +4,375 +24%
Millennium Management
133
Millennium Management
New York
$7.35M +$6.72M +19,693 +740%
IMC Chicago
134
IMC Chicago
Illinois
$7.28M +$563K +1,650 +8%
DWM
135
Diversify Wealth Management
Utah
$7.24M +$5.49M +16,089 New
CIC
136
Concord Investment Counsel
California
$7.23M -$84.3K -247 -1%
PA
137
PFG Advisors
Arizona
$7.22M -$471K -1,379 -6%
DAS
138
Dynamic Advisor Solutions
Arizona
$7.22M -$148K -435 -2%
WDL
139
Well Done LLC
Michigan
$7.08M +$6.98M +20,446 +1,888%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$7.07M +$1.3M +3,809 +22%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$6.97M -$208K -610 -3%
PAS
142
Park Avenue Securities
New York
$6.97M -$152K -446 -2%
WIC
143
Woodmont Investment Counsel
Tennessee
$6.84M -$69.3K -203 -1%
ML
144
Maniro Ltd
$6.49M +$6.74M +19,746 New
SW
145
SteelPeak Wealth
California
$6.38M +$2.08M +6,093 +46%
APCM
146
Alaska Permanent Capital Management
Alaska
$6.26M -$7.59M -22,225 -54%
AWM
147
Avondale Wealth Management
Texas
$6.15M -$5.87M -17,200 -48%
AWM
148
Adams Wealth Management
Utah
$6M -$166K -487 -3%
CI
149
CacheTech Inc
Utah
$6M -$166K -487 -3%
BPA
150
Beacon Pointe Advisors
California
$5.93M +$1.19M +3,498 +24%