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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
MIG
276
McGuire Investment Group
Rhode Island
$4.36M -$445K -1,267 -9%
AIP
277
ARS Investment Partners
New York
$4.34M -$77.2K -220 -2%
IAIM
278
International Assets Investment Management
Florida
$4.34M +$1.17M +3,340 +38%
NF
279
Nikulski Financial
Iowa
$4.33M +$2.86M +8,137 +210%
MA
280
MONECO Advisors
Connecticut
$4.32M +$623K +1,775 +17%
SIM
281
Sims Investment Management
Ohio
$4.32M -$31.9K -91 -0.8%
MWM
282
Meridian Wealth Management
Kentucky
$4.31M +$1.29M +3,679 +44%
GCP
283
Guardian Capital (Pennsylvania)
Pennsylvania
$4.25M +$4.14M +11,800 New
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$4.21M +$522K +1,488 +15%
UBP
285
Union Bancaire Privee
Switzerland
$4.2M +$4.48M +12,765 +863%
SB
286
SIG Brokerage
New York
$4.19M +$4.08M +11,639 New
EP
287
Edgestream Partners
New Jersey
$4.18M +$447K +1,274 +12%
PWA
288
PCG Wealth Advisors
Kansas
$4.07M +$168K +479 +4%
5SA
289
5th Street Advisors
Connecticut
$4.05M -$91.2K -260 -2%
CA
290
Cannon Advisors
North Carolina
$3.98M -$315K -899 -8%
OCM
291
One Capital Management
California
$3.97M +$10.9K +31 +0.3%
KCP
292
Kera Capital Partners
California
$3.97M +$47.4K +135 +1%
AQR Capital Management
293
AQR Capital Management
Connecticut
$3.93M +$2.38M +6,786 +164%
MS
294
Madden Securities
Texas
$3.92M
TCM
295
Telos Capital Management
California
$3.9M +$35.4K +101 +0.9%
PWM
296
Perigon Wealth Management
California
$3.89M +$819K +2,335 +28%
GCM
297
Graham Capital Management
Connecticut
$3.89M +$456K +1,299 +14%
TCM
298
Traynor Capital Management
Pennsylvania
$3.88M +$120K +341 +3%
IA
299
IFP Advisors
Florida
$3.88M +$431K +1,229 +13%
PNC Financial Services Group
300
PNC Financial Services Group
Pennsylvania
$3.86M +$702K +2,000 +23%