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VanEck Semiconductor ETF

1,294 hedge funds and large institutions have $19.5B invested in VanEck Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 482 increasing their positions, 372 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 82

30% more repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 372

14% more funds holding in top 10

Funds holding in top 10: 5967 (+8)

10% more capital invested

Capital invested by funds: $17.7B → $19.5B (+$1.8B)

7% more funds holding

Funds holding: 1,2061,294 (+88)

0.35% less ownership

Funds ownership: 47.89%47.53% (-0.35%)

54% less call options, than puts

Call options by funds: $9.03B | Put options by funds: $19.5B

Holders
1,294
Holders Change
+88
Holders Change %
+7.3%
% of All Funds
15.94%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
0.83%
New
196
Increased
482
Reduced
372
Closed
82
Calls
$9.03B
Puts
$19.5B
Net Calls
-$10.5B
Net Calls Change
-$2.88B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.01B -$681M -1,714,713 -14%
Morgan Stanley
2
Morgan Stanley
New York
$2.09B +$1.11B +2,805,332 +106%
LPL Financial
3
LPL Financial
California
$1.08B +$45.6M +114,825 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$660M +$283M +711,561 +64%
UBS Group
5
UBS Group
Switzerland
$515M -$69.3M -174,586 -12%
MMH
6
Menora Mivtachim Holdings
Israel
$459M +$271M +682,080 +133%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$434M +$84.5M +212,801 +23%
Citigroup
8
Citigroup
New York
$358M -$201M -504,994 -35%
Wells Fargo
9
Wells Fargo
California
$352M +$27.5M +69,288 +8%
MIH
10
Meitav Investment House
Israel
$347M +$53M +133,601 +17%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$292M +$142M +356,995 +88%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$286M +$83.7M +210,736 +39%
Goldman Sachs
13
Goldman Sachs
New York
$247M -$120M -303,008 -32%
Raymond James Financial
14
Raymond James Financial
Florida
$238M +$21.4M +53,967 +10%
SCB
15
Saudi Central Bank
Saudi Arabia
$231M
CI
16
Clal Insurance
Israel
$219M +$117M +295,000 +107%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$213M -$14.1M -35,391 -6%
HVCM
18
Hel Ved Capital Management
Hong Kong
$206M +$213M +536,200 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$205M -$5.06M -12,736 -2%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$205M -$264M -664,629 -55%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$196M +$6.67M +16,810 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$176M +$119M +299,452 +188%
RIG
23
RiverFront Investment Group
Virginia
$164M +$11.1M +28,009 +7%
Renaissance Technologies
24
Renaissance Technologies
New York
$142M +$147M +369,487 New
Ameriprise
25
Ameriprise
Minnesota
$139M -$23.3M -58,601 -14%