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VanEck Semiconductor ETF

1,294 hedge funds and large institutions have $19.5B invested in VanEck Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 197 funds opening new positions, 482 increasing their positions, 371 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 197 | Existing positions closed: 82

30% more repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 371

14% more funds holding in top 10

Funds holding in top 10: 5967 (+8)

10% more capital invested

Capital invested by funds: $17.7B → $19.5B (+$1.8B)

7% more funds holding

Funds holding: 1,2051,294 (+89)

0.35% less ownership

Funds ownership: 47.88%47.53% (-0.35%)

54% less call options, than puts

Call options by funds: $9.03B | Put options by funds: $19.5B

Holders
1,294
Holders Change
+89
Holders Change %
+7.39%
% of All Funds
15.94%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
0.83%
New
197
Increased
482
Reduced
371
Closed
82
Calls
$9.03B
Puts
$19.5B
Net Calls
-$10.5B
Net Calls Change
-$2.88B
Name Holding Trade Value Shares
Change
Change in
Stake
BA
301
Bluesphere Advisors
Pennsylvania
$4.18M +$1.48M +3,734 +52%
ACM
302
Absolute Capital Management
Pennsylvania
$4.15M -$14.3M -35,990 -77%
TCM
303
Telos Capital Management
California
$4.14M -$18.7K -47 -0.4%
PWM
304
Perigon Wealth Management
California
$4.13M -$14.7K -37 -0.3%
NAS
305
NWF Advisory Services
California
$4.11M +$356K +897 +9%
AF
306
Apollon Financial
South Carolina
$4.09M +$410K +1,032 +11%
KA
307
Kovack Advisors
Florida
$4.07M -$174K -438 -4%
HSA
308
HBK Sorce Advisory
Pennsylvania
$4.06M -$1.99K -5 -0.1%
OCM
309
Orleans Capital Management
Louisiana
$4.06M -$695K -1,750 -14%
National Bank of Canada
310
National Bank of Canada
Quebec, Canada
$4.05M -$3.97K -10 -0.1%
FBCM
311
Fort Baker Capital Management
California
$3.99M +$4.13M +10,409 New
MS
312
Madden Securities
Texas
$3.98M -$199K -502 -5%
PI
313
PFG Investments
New York
$3.95M +$1.02M +2,577 +33%
PCOTEOTHU
314
Provident Company of the Employees of the Hebrew University
Israel
$3.94M +$4.08M +10,285 New
CWRP
315
Cassady Wealth & Retirement Planning
Nevada
$3.93M +$487K +1,227 +19%
IA
316
IFP Advisors
Florida
$3.93M -$210K -529 -5%
TCM
317
Traynor Capital Management
Pennsylvania
$3.91M +$4.76K +12 +0.1%
FIA
318
Foundations Investment Advisors
Arizona
$3.9M +$500K +1,260 +14%
BPW
319
BLVD Private Wealth
Kentucky
$3.85M -$821K -2,067 -17%
PPG
320
Peak Planning Group
Colorado
$3.85M +$670K +1,687 +20%
VNA
321
Valley National Advisers
Pennsylvania
$3.84M +$140K +353 +4%
EQF
322
Evergreen Quality Fund
Cayman Islands
$3.83M +$3.97M +10,000 New
TPCW
323
TD Private Client Wealth
New York
$3.83M +$978K +2,462 +33%
KCP
324
Kera Capital Partners
California
$3.82M +$43.3K +109 +1%
EPG
325
Estate Planners Group
Pennsylvania
$3.81M +$172K +432 +5%