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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
HSA
351
HBK Sorce Advisory
Pennsylvania
$2.88M +$472K +1,346 +23%
SSG
352
Summit Securities Group
New York
$2.88M +$2.81M +8,000 New
WI
353
WBI Investments
New Jersey
$2.86M +$947K +2,700 +52%
SFA
354
Sequoia Financial Advisors
Ohio
$2.8M +$1.77M +5,038 +183%
CWP
355
Concord Wealth Partners
Virginia
$2.79M -$64.9K -185 -2%
SFS
356
Symphony Financial Services
Ohio
$2.79M +$26.7K +76 +1%
MWM
357
Moulton Wealth Management
Washington
$2.78M -$521K -1,484 -17%
PI
358
PFG Investments
New York
$2.78M -$1.59M -4,540 -37%
CAMV
359
Concord Asset Management (Virginia)
Virginia
$2.77M -$86.7K -247 -3%
FTUS
360
Flow Traders U.S.
New York
$2.74M +$2.67M +7,598 New
TPCW
361
TD Private Client Wealth
New York
$2.71M +$1.44M +4,116 +121%
UM
362
Ulysses Management
New York
$2.7M +$2.63M +7,500 New
MOS
363
MGO One Seven
Ohio
$2.66M -$362K -1,033 -12%
FFWM
364
Future Financial Wealth Management
Ohio
$2.66M -$253K -722 -10%
SG
365
StoneX Group
New York
$2.66M -$842K -2,401 -25%
SW
366
SteelPeak Wealth
California
$2.64M -$293K -836 -10%
DWA
367
Delos Wealth Advisors
Texas
$2.63M -$44.6K -127 -2%
FFA
368
Florida Financial Advisors
Florida
$2.62M +$272K +775 +12%
BA
369
Bluesphere Advisors
Pennsylvania
$2.58M +$22.8K +65 +0.9%
SIA
370
Schear Investment Advisers
Ohio
$2.53M
YAVAPFMC
371
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.53M -$360K -1,026 -13%
BHCM
372
Brevan Howard Capital Management
Jersey
$2.48M +$2.4M +6,843 New
MCM
373
MAI Capital Management
Ohio
$2.48M +$242K +691 +11%
TFGT
374
TS Financial Group (TSFG)
Illinois
$2.46M -$478K -1,363 -17%
CIC
375
Carnegie Investment Counsel
Ohio
$2.45M +$34K +97 +1%