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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
HSBC Holdings
301
HSBC Holdings
United Kingdom
$3.82M -$1.64M -4,673 -31%
National Bank of Canada
302
National Bank of Canada
Quebec, Canada
$3.81M +$131K +373 +4%
VA
303
VestGen Advisors
Illinois
$3.8M +$2.84M +8,084 +328%
QFA
304
Quattro Financial Advisors
Texas
$3.76M +$26K +74 +0.7%
WIM
305
Westside Investment Management
California
$3.75M +$19.3K +55 +0.5%
Comerica Bank
306
Comerica Bank
Texas
$3.73M +$246K +700 +7%
KA
307
Kovack Advisors
Florida
$3.72M +$2.91M +8,290 +409%
AWM
308
Able Wealth Management
New Jersey
$3.71M +$174K +497 +5%
CFD
309
Creative Financial Designs
Indiana
$3.7M -$94K -268 -3%
PNFS
310
PW Nova Financial Services
Pennsylvania
$3.63M +$3.42M +9,736 New
IA
311
Integrity Alliance
Iowa
$3.59M -$614K -1,749 -15%
Cerity Partners
312
Cerity Partners
New York
$3.56M +$46.7K +133 +1%
FHA
313
Flagship Harbor Advisors
Massachusetts
$3.56M +$587K +1,673 +20%
NAS
314
NWF Advisory Services
California
$3.54M +$2.39M +6,817 +227%
SMA
315
Sage Mountain Advisors
Georgia
$3.51M -$139K -397 -4%
JFG
316
Jefferies Financial Group
New York
$3.5M -$4.67M -13,307 -58%
VNA
317
Valley National Advisers
Pennsylvania
$3.48M +$241K +686 +8%
AF
318
Apollon Financial
South Carolina
$3.47M +$750K +2,138 +29%
IA
319
IFG Advisory
Georgia
$3.46M +$1.23M +3,509 +57%
MWM
320
Maridea Wealth Management
New York
$3.44M +$760K +2,165 +29%
KFS
321
Kaizen Financial Strategies
California
$3.43M +$1.75K +5 +0.1%
EPG
322
Estate Planners Group
Pennsylvania
$3.42M +$3.33M +9,496 New
MA
323
Mezzasalma Advisors
New Jersey
$3.38M +$2.15M +6,130 +68%
CCM
324
Ciovacco Capital Management
Georgia
$3.38M -$52.3K -149 -2%
RSWM
325
Robertson Stephens Wealth Management
California
$3.36M +$382K +1,090 +13%