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VanEck Semiconductor ETF

904 hedge funds and large institutions have $10B invested in VanEck Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 343 increasing their positions, 311 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 4227 (-15)

38% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $7.47B

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.63B
Puts
$7.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
251
Western Wealth Management
Colorado
$2.59M
AIP
252
Alexis Investment Partners
Texas
$2.51M
EF
253
Empowered Funds
Pennsylvania
$2.49M
IA
254
Integrity Alliance
Iowa
$2.49M
KFS
255
Kaizen Financial Strategies
California
$2.45M
FHA
256
Flagship Harbor Advisors
Massachusetts
$2.42M
GSC
257
G&S Capital
Colorado
$2.42M
NL
258
NWAM LLC
Washington
$2.42M
KWA
259
Kingswood Wealth Advisors
California
$2.37M
QFA
260
Quattro Financial Advisors
Texas
$2.37M
BCM
261
Brookstone Capital Management
Illinois
$2.31M
NCM
262
Novare Capital Management
North Carolina
$2.26M
MOS
263
MGO One Seven
Ohio
$2.23M
5SA
264
5th Street Advisors
Connecticut
$2.22M
AFP
265
Ausdal Financial Partners
Iowa
$2.21M
WQ
266
Wealth Quarterback
New Jersey
$2.2M
AWA
267
Arete Wealth Advisors
Illinois
$2.19M
BWL
268
Bogart Wealth LLC
Virginia
$2.14M
PA
269
Parallel Advisors
California
$2.13M
Comerica Bank
270
Comerica Bank
Texas
$2.13M
Nomura Asset Management
271
Nomura Asset Management
Japan
$2.13M
ACM
272
Avalon Capital Management
California
$2.12M
GSIAS
273
Garden State Investment Advisory Services
New Jersey
$2.07M
MWM
274
Modern Wealth Management
Kansas
$2.05M
1M
275
1248 Management
Missouri
$2.05M