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VanEck Semiconductor ETF

1,206 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, 331 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: 331

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: 1,0621,206 (+144)

1.5% more ownership

Funds ownership: 46.39%47.89% (+1.5%)

49% less call options, than puts

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

Holders
1,206
Holders Change
+144
Holders Change %
+13.56%
% of All Funds
14.67%
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
331
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
CA
326
Calton & Associates
Florida
$3.36M +$165K +470 +5%
Hudson Bay Capital Management
327
Hudson Bay Capital Management
Connecticut
$3.34M -$46M -131,062 -93%
PA
328
Paragon Advisors
Texas
$3.28M -$1.29M -3,685 -29%
SFG
329
Snider Financial Group
Washington
$3.25M +$33.3K +95 +1%
SG Americas Securities
330
SG Americas Securities
New York
$3.24M -$7.08M -20,192 -69%
CA
331
CoreCap Advisors
Michigan
$3.23M -$488K -1,392 -13%
CA
332
Claro Advisors
Massachusetts
$3.22M +$233K +664 +8%
FIA
333
Foundations Investment Advisors
Arizona
$3.21M +$447K +1,275 +17%
Allspring Global Investments
334
Allspring Global Investments
North Carolina
$3.18M +$1.68M +4,778 +128%
IAS
335
Insigneo Advisory Services
Florida
$3.14M -$176K -502 -5%
WIC
336
WealthBridge Investment Counsel
Alberta, Canada
$3.12M
AWA
337
Arkadios Wealth Advisors
Georgia
$3.12M +$10.5K +30 +0.3%
DFA
338
Delta Financial Advisors
Louisiana
$3.1M +$1.07M +3,060 +55%
Northern Trust
339
Northern Trust
Illinois
$3.09M -$641K -1,827 -18%
BRWM
340
Blue Rock Wealth Management
North Carolina
$3.06M +$34.4K +98 +1%
ACM
341
Arcataur Capital Management
Wisconsin
$3.03M -$37.9K -108 -1%
GSIAS
342
Garden State Investment Advisory Services
New Jersey
$3.02M +$533K +1,518 +22%
PPG
343
Peak Planning Group
Colorado
$3.01M +$848K +2,417 +41%
IP
344
Ignite Planners
California
$2.97M +$245K +698 +10%
SWM
345
SeaCrest Wealth Management
New York
$2.97M +$176K +503 +7%
HH
346
Hilltop Holdings
Texas
$2.96M +$188K +535 +7%
TY
347
Titiun Yejiel
$2.96M +$2.88M +8,214 New
SC
348
Shay Capital
New York
$2.91M -$36.8K -105 -1%
CL
349
Choreo LLC
Illinois
$2.91M +$126K +358 +5%
PWA
350
Prairie Wealth Advisors
Nebraska
$2.88M -$2.83M -8,065 Closed