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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$578M
Puts
$2.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Anchor Investment Management
South Carolina
$5.81M
MYIA
152
Mount Yale Investment Advisors
Colorado
$5.77M
SB
153
Strategic Blueprint
Georgia
$5.75M
Lido Advisors
154
Lido Advisors
California
$5.73M
WSFG
155
Wall Street Financial Group
Illinois
$5.51M
KWM
156
Kingsview Wealth Management
Oregon
$5.48M
BEI
157
Benjamin Edwards Inc
Missouri
$5.44M
JWM
158
JPL Wealth Management
Colorado
$5.38M
CFS
159
Commonwealth Financial Services
West Virginia
$5.37M
MC
160
Martin & Co
Tennessee
$5.36M
ICMM
161
Integrated Capital Management (Michigan)
Michigan
$5.31M
UCFA
162
United Capital Financial Advisors
Texas
$5.28M
WBG
163
Wharton Business Group
Pennsylvania
$5.22M
MFG
164
Midwest Financial Group
Kansas
$5.18M
FLI
165
Family Legacy Inc
South Carolina
$5.12M
BCV
166
Banque Cantonale Vaudoise
Switzerland
$5.04M
SFS
167
Sowell Financial Services
Arkansas
$5.02M
BFP
168
Beacon Financial Planning
Massachusetts
$5.02M
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$5M
QCM
170
Quantinno Capital Management
New York
$4.95M
CIA
171
Concurrent Investment Advisors
Florida
$4.95M
Walleye Capital
172
Walleye Capital
New York
$4.94M
SG
173
Sharper & Granite
California
$4.91M
VA
174
VestGen Advisors
Illinois
$4.88M
DG
175
Dala Group
Illinois
$4.85M