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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
WAP
201
Wealthcare Advisory Partners
Pennsylvania
$4.33M +$299K +875 +7%
GRWP
202
Green Ridge Wealth Planning
New Jersey
$4.3M +$4.47M +13,093 New
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$4.27M +$4.43M +12,988 New
OCM
204
One Capital Management
California
$4.27M +$112K +329 +3%
FFA
205
Farther Finance Advisors
California
$4.24M -$996K -2,918 -19%
AWM
206
Aprio Wealth Management
Georgia
$4.22M +$608K +1,782 +16%
BlackRock
207
BlackRock
New York
$4.1M -$980K -2,870 -19%
MAWA
208
Moss Adams Wealth Advisors
Washington
$4.1M -$1.36K -4 -0%
3F
209
360 Financial
Minnesota
$4.03M -$95.6K -280 -2%
AWA
210
Alaska Wealth Advisors
Alaska
$3.91M -$764K -2,238 -16%
MFG
211
Magnus Financial Group
New York
$3.85M -$36.5K -107 -0.9%
SF
212
Summit Financial
New Jersey
$3.85M +$547K +1,602 +16%
AQR Capital Management
213
AQR Capital Management
Connecticut
$3.82M +$2.11M +6,184 +114%
VWM
214
Valley Wealth Managers
New Jersey
$3.77M +$437K +1,281 +13%
EWA
215
Evolution Wealth Advisors
Florida
$3.72M +$2.73K +8 +0.1%
EPIME
216
Evelyn Partners Investment Management (Europe)
$3.69M -$16K -47 -0.4%
MMA
217
Miracle Mile Advisors
California
$3.65M -$483K -1,414 -11%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$3.58M +$3.72M +10,900 New
AI
219
Atria Investments
North Carolina
$3.58M -$229K -670 -6%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$3.58M +$3.72M +10,896 New
FIBOI
221
First International Bank of Israel
$3.57M +$2.17M +6,360 +141%
BS
222
Banco Santander
Spain
$3.57M +$145K +425 +4%
PI
223
PFG Investments
New York
$3.56M -$210K -615 -5%
VR
224
Vision Retirement
New Jersey
$3.53M +$226K +663 +7%
WANY
225
Wealthspire Advisors (New York)
New York
$3.5M +$368K +1,077 +11%