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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
WIM
301
Westside Investment Management
California
$3.75M
Comerica Bank
302
Comerica Bank
Texas
$3.73M
KA
303
Kovack Advisors
Florida
$3.72M
AWM
304
Able Wealth Management
New Jersey
$3.71M
CFD
305
Creative Financial Designs
Indiana
$3.7M
IA
306
Integrity Alliance
Iowa
$3.59M
Cerity Partners
307
Cerity Partners
New York
$3.56M
FHA
308
Flagship Harbor Advisors
Massachusetts
$3.56M
NAS
309
NWF Advisory Services
California
$3.54M
SMA
310
Sage Mountain Advisors
Georgia
$3.51M
JFG
311
Jefferies Financial Group
New York
$3.5M
VNA
312
Valley National Advisers
Pennsylvania
$3.48M
AF
313
Apollon Financial
South Carolina
$3.47M
IA
314
IFG Advisory
Georgia
$3.46M
MWM
315
Maridea Wealth Management
New York
$3.44M
KFS
316
Kaizen Financial Strategies
California
$3.43M
MA
317
Mezzasalma Advisors
New Jersey
$3.38M
CCM
318
Ciovacco Capital Management
Georgia
$3.38M
RSWM
319
Robertson Stephens Wealth Management
California
$3.36M
CA
320
Calton & Associates
Florida
$3.36M
Hudson Bay Capital Management
321
Hudson Bay Capital Management
Connecticut
$3.34M
PA
322
Paragon Advisors
Texas
$3.28M
SFG
323
Snider Financial Group
Washington
$3.25M
SG Americas Securities
324
SG Americas Securities
New York
$3.24M
CA
325
CoreCap Advisors
Michigan
$3.23M