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VanEck Semiconductor ETF

1,205 hedge funds and large institutions have $17.7B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 466 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 72

41% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 330

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

15% more capital invested

Capital invested by funds: $15.4B → $17.7B (+$2.26B)

14% more funds holding

Funds holding: 1,0611,205 (+144)

1.5% more ownership

Funds ownership: 46.39%47.88% (+1.5%)

49% less call options, than puts

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

Holders
1,205
Holders Change
+144
Holders Change %
+13.57%
% of All Funds
14.66%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
0.72%
New
237
Increased
466
Reduced
330
Closed
72
Calls
$8.06B
Puts
$15.7B
Net Calls
-$7.63B
Net Calls Change
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
FFWA
226
FRG Family Wealth Advisors
Washington
$6.19M +$806K +2,296 +15%
AWA
227
Adapt Wealth Advisors
Georgia
$6.17M +$272K +775 +5%
BPA
228
Beacon Pointe Advisors
California
$6.17M -$421K -1,199 -7%
CFWMA
229
Center for Wealth Management Advisory
Ohio
$6.16M +$6M +17,107 New
MIC
230
Means Investment Company
Maine
$6.14M +$626K +1,783 +12%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.95M +$2.48M +7,079 +75%
BCA
232
Bay Colony Advisors
Massachusetts
$5.94M -$94K -268 -2%
WS
233
Wedbush Securities
California
$5.91M +$691K +1,968 +14%
VanEck Associates
234
VanEck Associates
New York
$5.73M +$2.58M +7,367 +86%
AAS
235
Ameritas Advisory Services
Nebraska
$5.68M +$3.98M +11,350 +257%
SCM
236
SCS Capital Management
Massachusetts
$5.58M -$385K -1,098 -7%
SA
237
SFI Advisors
New Jersey
$5.56M -$62.5K -178 -1%
CCWP
238
Cedar Cove Wealth Partners
Minnesota
$5.52M +$5.38M +15,324 New
PA
239
Parallel Advisors
California
$5.5M +$1.97M +5,618 +58%
OC
240
Oppenheimer & Co
New York
$5.45M -$480K -1,368 -8%
MPIA
241
Milestones Private Investment Advisors
New York
$5.42M -$1.33M -3,785 -20%
PAI
242
Power Alpha Investment
British Virgin Islands
$5.4M +$5.26M +15,000 New
NWM
243
NRI Wealth Management
California
$5.37M +$326K +928 +7%
DAS
244
Diversify Advisory Services
Utah
$5.31M -$105K -300 -2%
LFG
245
Larson Financial Group
Missouri
$5.28M +$114K +326 +2%
PI
246
Pachira Investments
California
$5.25M +$2.08M +5,917 +68%
CRWM
247
Castle Rock Wealth Management
California
$5.23M +$159K +454 +4%
CF
248
Centaurus Financial
California
$5.22M -$126K -358 -2%
Group One Trading
249
Group One Trading
Illinois
$5.21M +$5.07M +14,455 New
NAM
250
NTV Asset Management
West Virginia
$5.2M +$2.1K +6 +0%