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VanEck Semiconductor ETF

1,191 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 464 increasing their positions, 328 reducing their positions, and 72 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0561,191 (+135)

1.39% more ownership

Funds ownership: 46.33%47.72% (+1.4%)

49% less call options, than puts

Call options by funds: $8.06B | Put options by funds: $15.7B

Holders
1,191
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
MA
276
MONECO Advisors
Connecticut
$4.32M
SIM
277
Sims Investment Management
Ohio
$4.32M
MWM
278
Meridian Wealth Management
Kentucky
$4.31M
GCP
279
Guardian Capital (Pennsylvania)
Pennsylvania
$4.25M
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$4.21M
UBP
281
Union Bancaire Privee
Switzerland
$4.2M
SB
282
SIG Brokerage
New York
$4.19M
EP
283
Edgestream Partners
New Jersey
$4.18M
PWA
284
PCG Wealth Advisors
Kansas
$4.07M
5SA
285
5th Street Advisors
Connecticut
$4.05M
CA
286
Cannon Advisors
North Carolina
$3.98M
OCM
287
One Capital Management
California
$3.97M
KCP
288
Kera Capital Partners
California
$3.97M
AQR Capital Management
289
AQR Capital Management
Connecticut
$3.93M
MS
290
Madden Securities
Texas
$3.92M
TCM
291
Telos Capital Management
California
$3.9M
PWM
292
Perigon Wealth Management
California
$3.89M
GCM
293
Graham Capital Management
Connecticut
$3.89M
TCM
294
Traynor Capital Management
Pennsylvania
$3.88M
IA
295
IFP Advisors
Florida
$3.88M
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$3.86M
HSBC Holdings
297
HSBC Holdings
United Kingdom
$3.82M
National Bank of Canada
298
National Bank of Canada
Quebec, Canada
$3.81M
VA
299
VestGen Advisors
Illinois
$3.8M
QFA
300
Quattro Financial Advisors
Texas
$3.76M