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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
P
176
&Partners
Tennessee
$4.76M
MFG
177
Merit Financial Group
Georgia
$4.75M
SWP
178
Stratos Wealth Partners
Ohio
$4.7M
CCA
179
Conservest Capital Advisors
Pennsylvania
$4.65M
HI
180
Harbour Investments
Wisconsin
$4.65M
US Bancorp
181
US Bancorp
Minnesota
$4.61M
KF
182
Krilogy Financial
Missouri
$4.61M
TCA
183
Transcend Capital Advisors
New Jersey
$4.6M
KF
184
KKM Financial
Illinois
$4.6M
QIM
185
Quantitative Investment Management
Virginia
$4.6M
KA
186
Klingman & Associates
New York
$4.59M
PCMH
187
Polymer Capital Management (HK)
Hong Kong
$4.59M
FTUS
188
Flow Traders U.S.
New York
$4.58M
DWM
189
Destination Wealth Management
California
$4.57M
1NWS
190
1 North Wealth Services
Maryland
$4.55M
PCP
191
Perbak Capital Partners
United Kingdom
$4.54M
JIP
192
Jaffetilchin Investment Partners
Florida
$4.53M
Fidelity Investments
193
Fidelity Investments
Massachusetts
$4.51M
NYLIM
194
New York Life Investment Management
New York
$4.47M
MCC
195
Money Concepts Capital
Florida
$4.44M
GWSA
196
Global Wealth Strategies & Associates
Colorado
$4.39M
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$4.38M
TF
198
Theory Financial
Colorado
$4.38M
TFS
199
Thoroughbred Financial Services
Tennessee
$4.36M
EL
200
EWA LLC
Pennsylvania
$4.35M