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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 238 funds opening new positions, 466 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 238 | 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: 1,0611,206 (+145)

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
+145
Holders Change %
+13.67%
% 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
238
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
EFI
376
EHP Funds Inc
Canada
$2.45M -$8.42M -24,000 -78%
RIA
377
Regal Investment Advisors
Michigan
$2.43M -$1.08M -3,087 -31%
JIC
378
Joel Isaacson & Co
New York
$2.43M +$5.96K +17 +0.3%
TA
379
Tactive Advisors
Florida
$2.43M +$3.86K +11 +0.2%
HWM
380
HB Wealth Management
Georgia
$2.41M +$1.4K +4 +0.1%
TFS
381
Thoroughbred Financial Services
Tennessee
$2.39M +$163K +464 +8%
BFA
382
Beaumont Financial Advisors
Massachusetts
$2.39M +$49.8K +142 +2%
DBIA
383
Dumont & Blake Investment Advisors
New Jersey
$2.37M -$49.5K -141 -2%
CWRP
384
Cassady Wealth & Retirement Planning
Nevada
$2.35M +$2.29M +6,533 New
GWMR
385
GC Wealth Management RIA
Massachusetts
$2.34M -$293K -835 -11%
KFC
386
Klingenstein Fields & Co
New York
$2.34M
PCA
387
Prosperity Capital Advisors
Ohio
$2.32M +$513K +1,462 +29%
GKWIM
388
Gerber Kawasaki Wealth & Investment Management
California
$2.32M +$144K +410 +7%
FWA
389
Flagship Wealth Advisors
Massachusetts
$2.28M +$733K +2,090 +49%
AMG
390
Advisors Management Group
Wisconsin
$2.27M -$38.9K -111 -2%
CCT
391
Chemung Canal Trust
New York
$2.25M +$274K +780 +14%
VR
392
Vision Retirement
New Jersey
$2.24M +$2.18M +6,218 New
MWM
393
Mascagni Wealth Management
Mississippi
$2.23M +$33.3K +95 +2%
AWA
394
Arete Wealth Advisors
Illinois
$2.23M +$118K +337 +6%
SAW
395
Signal Advisors Wealth
Michigan
$2.2M +$133K +379 +7%
FA
396
Flagstar Advisors
New York
$2.13M +$841K +2,396 +68%
AF
397
Allworth Financial
California
$2.12M +$268K +765 +15%
AWM
398
Accurate Wealth Management
Florida
$2.11M +$588K +1,675 +45%
GG
399
Greenwood Gearhart
Arkansas
$2.09M
PSB
400
Piscataqua Savings Bank
New Hampshire
$2.09M -$6.32K -18 -0.3%