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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
MWM
276
Meridian Wealth Management
Kentucky
$4.31M
GCP
277
Guardian Capital (Pennsylvania)
Pennsylvania
$4.25M
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$4.21M
UBP
279
Union Bancaire Privee
Switzerland
$4.2M
SB
280
SIG Brokerage
New York
$4.19M
EP
281
Edgestream Partners
New Jersey
$4.18M
PWA
282
PCG Wealth Advisors
Kansas
$4.07M
5SA
283
5th Street Advisors
Connecticut
$4.05M
CA
284
Cannon Advisors
North Carolina
$3.98M
OCM
285
One Capital Management
California
$3.97M
KCP
286
Kera Capital Partners
California
$3.97M
AQR Capital Management
287
AQR Capital Management
Connecticut
$3.93M
MS
288
Madden Securities
Texas
$3.92M
TCM
289
Telos Capital Management
California
$3.9M
PWM
290
Perigon Wealth Management
California
$3.89M
GCM
291
Graham Capital Management
Connecticut
$3.89M
TCM
292
Traynor Capital Management
Pennsylvania
$3.88M
IA
293
IFP Advisors
Florida
$3.88M
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$3.86M
National Bank of Canada
295
National Bank of Canada
Quebec, Canada
$3.81M
VA
296
VestGen Advisors
Illinois
$3.8M
QFA
297
Quattro Financial Advisors
Texas
$3.76M
WIM
298
Westside Investment Management
California
$3.75M
Comerica Bank
299
Comerica Bank
Texas
$3.73M
KA
300
Kovack Advisors
Florida
$3.72M