SMH icon

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
AOWM
401
Asset One Wealth Management
Washington
$2.01M
WANY
402
Wealthspire Advisors (New York)
New York
$2M
PTC
403
Private Trust Company
Ohio
$1.98M
OCM
404
Osbon Capital Management
Massachusetts
$1.96M
OCA
405
OpenArc Corporate Advisory
Georgia
$1.94M
EF
406
Empowered Funds
Pennsylvania
$1.93M
CWM
407
Calamos Wealth Management
Illinois
$1.92M
GFG
408
Grantvest Financial Group
New Jersey
$1.92M
MMA
409
Miracle Mile Advisors
California
$1.91M
IAN
410
Integrated Advisors Network
Texas
$1.88M
PFT
411
Providence First Trust
Arizona
$1.86M
US Bancorp
412
US Bancorp
Minnesota
$1.85M
IAA
413
Independent Advisor Alliance
North Carolina
$1.85M
MWM
414
MGB Wealth Management
Texas
$1.84M
CWM
415
Copia Wealth Management
Oregon
$1.84M
CAPTRUST Financial Advisors
416
CAPTRUST Financial Advisors
North Carolina
$1.83M
RWM
417
Ritholtz Wealth Management
New York
$1.83M
CCM
418
Carmel Capital Management
California
$1.82M
CWA
419
Clarus Wealth Advisors
Arizona
$1.81M
DP
420
Dearborn Partners
Illinois
$1.81M
EWA
421
Evolution Wealth Advisors
Florida
$1.8M
CWM
422
CIBC World Markets
New York
$1.8M
IC
423
IEQ Capital
California
$1.8M
Nomura Asset Management
424
Nomura Asset Management
Japan
$1.78M
WPC
425
Wedmont Private Capital
Pennsylvania
$1.77M