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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
MA
276
MONECO Advisors
Connecticut
$2.04M
FF
277
Fluent Financial
Texas
$2.03M
CAMV
278
Concord Asset Management (Virginia)
Virginia
$2M
SIM
279
Sims Investment Management
Ohio
$1.98M
AWA
280
Arkadios Wealth Advisors
Georgia
$1.97M
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$1.97M
CWP
282
Concord Wealth Partners
Virginia
$1.96M
HWM
283
HB Wealth Management
Georgia
$1.95M
CF
284
Canoe Financial
Alberta, Canada
$1.95M
PA
285
Paragon Advisors
Texas
$1.94M
BAM
286
Belpointe Asset Management
Nevada
$1.94M
National Bank of Canada
287
National Bank of Canada
Quebec, Canada
$1.93M
SC
288
Shay Capital
New York
$1.89M
RFMS
289
RWQ Financial Management Services
Florida
$1.87M
MA
290
Mezzasalma Advisors
New Jersey
$1.87M
TFGT
291
TS Financial Group (TSFG)
Illinois
$1.86M
HAS
292
HBW Advisory Services
California
$1.86M
CWG
293
Crown Wealth Group
North Carolina
$1.84M
WIM
294
Westside Investment Management
California
$1.82M
ACM
295
Arcataur Capital Management
Wisconsin
$1.82M
RSWM
296
Robertson Stephens Wealth Management
California
$1.81M
IAS
297
Insigneo Advisory Services
Florida
$1.81M
SW
298
SteelPeak Wealth
California
$1.8M
MS
299
Madden Securities
Texas
$1.79M
PWM
300
Perigon Wealth Management
California
$1.78M