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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
AIM
151
Anchor Investment Management
South Carolina
$5.81M +$156K +457 +3%
MYIA
152
Mount Yale Investment Advisors
Colorado
$5.77M +$5.1M +14,940 +570%
SB
153
Strategic Blueprint
Georgia
$5.75M -$115K -337 -2%
Lido Advisors
154
Lido Advisors
California
$5.73M -$2.46M -7,201 -29%
WSFG
155
Wall Street Financial Group
Illinois
$5.51M -$382K -1,120 -6%
KWM
156
Kingsview Wealth Management
Oregon
$5.48M -$6.32M -18,510 -53%
BEI
157
Benjamin Edwards Inc
Missouri
$5.44M +$347K +1,016 +7%
JWM
158
JPL Wealth Management
Colorado
$5.38M -$235K -688 -4%
CFS
159
Commonwealth Financial Services
West Virginia
$5.37M -$635K -1,859 -10%
MC
160
Martin & Co
Tennessee
$5.36M +$132K +387 +2%
ICMM
161
Integrated Capital Management (Michigan)
Michigan
$5.31M -$327K -959 -6%
UCFA
162
United Capital Financial Advisors
Texas
$5.28M -$637K -1,867 -10%
WBG
163
Wharton Business Group
Pennsylvania
$5.22M -$90.5K -265 -2%
MFG
164
Midwest Financial Group
Kansas
$5.18M +$74.1K +217 +1%
FLI
165
Family Legacy Inc
South Carolina
$5.12M -$820K -2,401 -13%
BCV
166
Banque Cantonale Vaudoise
Switzerland
$5.04M -$2.16M -6,329 -29%
SFS
167
Sowell Financial Services
Arkansas
$5.02M -$251K -736 -5%
BFP
168
Beacon Financial Planning
Massachusetts
$5.02M +$1.4M +4,097 +37%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$5M -$69.8M -204,614 -93%
QCM
170
Quantinno Capital Management
New York
$4.95M +$884K +2,590 +21%
CIA
171
Concurrent Investment Advisors
Florida
$4.95M -$174K -509 -3%
Walleye Capital
172
Walleye Capital
New York
$4.94M +$5.13M +15,021 New
SG
173
Sharper & Granite
California
$4.91M +$309K +905 +6%
VA
174
VestGen Advisors
Illinois
$4.88M -$562K -1,647 -15%
DG
175
Dala Group
Illinois
$4.85M +$3.16M +9,252 +167%