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VanEck Semiconductor ETF

1,172 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 461 increasing their positions, 327 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,0551,172 (+117)

7.11% more ownership

Funds ownership: 46.32%53.43% (+7.1%)

49% less call options, than puts

Call options by funds: $8.06B | Put options by funds: $15.7B

Holders
1,172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.06B
Puts
$15.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.95M
BCA
227
Bay Colony Advisors
Massachusetts
$5.94M
WS
228
Wedbush Securities
California
$5.91M
VanEck Associates
229
VanEck Associates
New York
$5.73M
AAS
230
Ameritas Advisory Services
Nebraska
$5.68M
SCM
231
SCS Capital Management
Massachusetts
$5.58M
SA
232
SFI Advisors
New Jersey
$5.56M
CCWP
233
Cedar Cove Wealth Partners
Minnesota
$5.52M
PA
234
Parallel Advisors
California
$5.5M
OC
235
Oppenheimer & Co
New York
$5.45M
MPIA
236
Milestones Private Investment Advisors
New York
$5.42M
PAI
237
Power Alpha Investment
British Virgin Islands
$5.4M
NWM
238
NRI Wealth Management
California
$5.37M
DAS
239
Diversify Advisory Services
Utah
$5.31M
LFG
240
Larson Financial Group
Missouri
$5.28M
PI
241
Pachira Investments
California
$5.25M
CRWM
242
Castle Rock Wealth Management
California
$5.23M
CF
243
Centaurus Financial
California
$5.22M
Group One Trading
244
Group One Trading
Illinois
$5.21M
NAM
245
NTV Asset Management
West Virginia
$5.2M
Vontobel Holding
246
Vontobel Holding
Switzerland
$5.17M
DACS
247
Dymon Asia Capital (Singapore)
Singapore
$5.16M
PGFC
248
Peapack-Gladstone Financial Corp
New Jersey
$5.11M
TA
249
TruWealth Advisors
Louisiana
$4.99M
PCM
250
Pennsylvania Capital Management
Pennsylvania
$4.95M