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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
AWM
401
Apex Wealth Management
New Hampshire
$2.07M +$29.1K +83 +2%
DT
402
DV Trading
Illinois
$2.06M +$2.01M +5,724 New
HOWA
403
Heritage Oak Wealth Advisors
Florida
$2.06M +$1.4K +4 +0.1%
Manulife (Manufacturers Life Insurance)
404
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M -$1.41M -4,031 -41%
WWA
405
Wisconsin Wealth Advisors
Wisconsin
$2.05M -$12.6K -36 -0.6%
CCM
406
Consolidated Capital Management
California
$2.04M -$2.84M -8,098 -59%
MFG
407
Magnus Financial Group
New York
$2.03M +$149K +425 +8%
BFWM
408
Bright Futures Wealth Management
New York
$2.03M -$105K -299 -5%
AOWM
409
Asset One Wealth Management
Washington
$2.01M +$1.73M +4,931 New
WANY
410
Wealthspire Advisors (New York)
New York
$2M +$176K +502 +10%
PTC
411
Private Trust Company
Ohio
$1.98M +$147K +418 +8%
OCM
412
Osbon Capital Management
Massachusetts
$1.96M +$1.91M +5,448 New
OCA
413
OpenArc Corporate Advisory
Georgia
$1.94M +$1.89M +5,394 New
EF
414
Empowered Funds
Pennsylvania
$1.93M -$277K -789 -13%
CWM
415
Calamos Wealth Management
Illinois
$1.92M +$205K +585 +12%
GFG
416
Grantvest Financial Group
New Jersey
$1.92M -$77.5K -221 -4%
MMA
417
Miracle Mile Advisors
California
$1.91M +$2.81K +8 +0.2%
IAN
418
Integrated Advisors Network
Texas
$1.88M +$1.58M +4,505 +641%
PFT
419
Providence First Trust
Arizona
$1.86M -$174K -496 -9%
US Bancorp
420
US Bancorp
Minnesota
$1.85M +$133K +379 +8%
IAA
421
Independent Advisor Alliance
North Carolina
$1.85M -$287K -819 -14%
MWM
422
MGB Wealth Management
Texas
$1.84M -$94K -268 -5%
CWM
423
Copia Wealth Management
Oregon
$1.84M -$131K -374 -7%
CAPTRUST Financial Advisors
424
CAPTRUST Financial Advisors
North Carolina
$1.83M +$283K +806 +19%
RWM
425
Ritholtz Wealth Management
New York
$1.83M +$11.2K +32 +0.6%