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VanEck Semiconductor ETF

904 hedge funds and large institutions have $10B invested in VanEck Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 343 increasing their positions, 311 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 4227 (-15)

38% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $7.47B

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.63B
Puts
$7.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
426
Berkshire Asset Management
Pennsylvania
$816K
PIA
427
Perennial Investment Advisors
California
$811K
MGIA
428
Moneta Group Investment Advisors
Missouri
$806K
SIAP
429
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$803K
MFG
430
Magnus Financial Group
New York
$800K
GSEP
431
Golden State Equity Partners
California
$798K
TCA
432
Transcend Capital Advisors
New Jersey
$794K
AI
433
Axecap Investments
Ohio
$792K
QCM
434
Quantinno Capital Management
New York
$792K
NWM
435
Napa Wealth Management
California
$781K
REMPR
436
Roof Eidam Maycock Peralta (REMP)
California
$779K
AWM
437
Avior Wealth Management
Nebraska
$768K
JHCP
438
Jackson Hole Capital Partners
Oklahoma
$764K
MC
439
Moors & Cabot
Massachusetts
$764K
TCM
440
Triumph Capital Management
Colorado
$757K
FA
441
Flagstar Advisors
New York
$756K
PWMAG
442
Pinnacle Wealth Management Advisory Group
New Jersey
$747K
SVWAG
443
Sound View Wealth Advisors Group
Georgia
$742K
DAM
444
Deltec Asset Management
New York
$740K
DACS
445
Dymon Asia Capital (Singapore)
Singapore
$740K
TCM
446
Tandem Capital Management
New Jersey
$736K
Kovitz Investment Group Partners
447
Kovitz Investment Group Partners
Illinois
$733K
PCH
448
PGIM Custom Harvest
New Jersey
$730K
PPWP
449
Premier Path Wealth Partners
New Jersey
$730K
RWB
450
RMR Wealth Builders
New Jersey
$728K