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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
P
176
&Partners
Tennessee
$4.76M -$190K -556 -4%
MFG
177
Merit Financial Group
Georgia
$4.75M +$524K +1,534 +12%
SWP
178
Stratos Wealth Partners
Ohio
$4.7M +$154K +450 +3%
CCA
179
Conservest Capital Advisors
Pennsylvania
$4.65M +$3.96M +11,607 +454%
HI
180
Harbour Investments
Wisconsin
$4.65M +$985K +2,885 +26%
US Bancorp
181
US Bancorp
Minnesota
$4.61M -$538K -1,577 -10%
KF
182
Krilogy Financial
Missouri
$4.61M +$166K +485 +4%
TCA
183
Transcend Capital Advisors
New Jersey
$4.6M +$51.5K +151 +1%
KF
184
KKM Financial
Illinois
$4.6M
QIM
185
Quantitative Investment Management
Virginia
$4.6M +$4.78M +13,996 New
KA
186
Klingman & Associates
New York
$4.59M
PCMH
187
Polymer Capital Management (HK)
Hong Kong
$4.59M +$650K +1,903 +16%
FTUS
188
Flow Traders U.S.
New York
$4.58M +$2.51M +7,359 +112%
DWM
189
Destination Wealth Management
California
$4.57M
1NWS
190
1 North Wealth Services
Maryland
$4.55M -$102K -299 -2%
PCP
191
Perbak Capital Partners
United Kingdom
$4.54M -$4.74M -13,894 -50%
JIP
192
Jaffetilchin Investment Partners
Florida
$4.53M -$197K -577 -4%
Fidelity Investments
193
Fidelity Investments
Massachusetts
$4.51M +$411K +1,205 +10%
NYLIM
194
New York Life Investment Management
New York
$4.47M -$5.45M -15,957 -54%
MCC
195
Money Concepts Capital
Florida
$4.44M -$88.1K -258 -2%
GWSA
196
Global Wealth Strategies & Associates
Colorado
$4.39M +$858K +2,513 +23%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$4.38M +$590K +1,727 +15%
TF
198
Theory Financial
Colorado
$4.38M -$1.28M -3,752 -22%
TFS
199
Thoroughbred Financial Services
Tennessee
$4.36M +$11.6K +34 +0.3%
EL
200
EWA LLC
Pennsylvania
$4.35M -$624K -1,827 -12%