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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
Vontobel Holding
251
Vontobel Holding
Switzerland
$5.17M -$2.16M -6,155 -30%
DACS
252
Dymon Asia Capital (Singapore)
Singapore
$5.16M +$5.03M +14,329 New
PGFC
253
Peapack-Gladstone Financial Corp
New Jersey
$5.11M +$37.5K +107 +0.8%
TA
254
TruWealth Advisors
Louisiana
$4.99M +$109K +312 +2%
PCM
255
Pennsylvania Capital Management
Pennsylvania
$4.95M -$228K -649 -5%
WWM
256
Western Wealth Management
Colorado
$4.94M +$416K +1,186 +9%
Corient Private Wealth
257
Corient Private Wealth
Florida
$4.83M +$59.3M +168,866 +2,899%
DWM
258
Destination Wealth Management
California
$4.8M +$27.7K +79 +0.6%
FFA
259
Farther Finance Advisors
California
$4.77M +$985K +2,807 +27%
BCM
260
Brookstone Capital Management
Illinois
$4.76M -$1.04M -2,974 -18%
PA
261
Pinnacle Associates
New York
$4.75M -$45.3K -129 -1%
SI
262
Stephens Inc
Arkansas
$4.74M -$758K -2,161 -14%
HCM
263
Hall Capital Management
Rhode Island
$4.73M -$8.77K -25 -0.2%
WSCM
264
Wellington Shields Capital Management
New York
$4.72M -$19.3K -55 -0.4%
AFS
265
Aft Forsyth & Sober
Florida
$4.68M
AIP
266
Alexis Investment Partners
Texas
$4.63M +$87K +248 +2%
KF
267
Krilogy Financial
Missouri
$4.62M -$223K -635 -5%
UWM
268
Urban Wealth Management
California
$4.55M +$4.43M +12,635 New
ATPW
269
Ashton Thomas Private Wealth
Arizona
$4.55M +$172K +489 +4%
VAM
270
VMS Asset Management
$4.55M +$4.43M +12,625 New
OCM
271
Orleans Capital Management
Louisiana
$4.44M -$947K -2,700 -18%
OCA
272
Odyssey Capital Advisors
Pennsylvania
$4.43M +$4.32M +12,304 New
KWA
273
Kingswood Wealth Advisors
California
$4.41M +$187K +534 +5%
HT
274
Headlands Technologies
Illinois
$4.37M +$1.9M +5,404 +80%
BPW
275
BLVD Private Wealth
Kentucky
$4.36M -$151K -431 -3%