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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
CCM
426
Carmel Capital Management
California
$1.82M
CWA
427
Clarus Wealth Advisors
Arizona
$1.81M -$84.9K -242 -5%
DP
428
Dearborn Partners
Illinois
$1.81M
EWA
429
Evolution Wealth Advisors
Florida
$1.8M -$65.3K -186 -4%
CWM
430
CIBC World Markets
New York
$1.8M +$1.75M +5,000 New
IC
431
IEQ Capital
California
$1.8M -$375K -1,070 -18%
Nomura Asset Management
432
Nomura Asset Management
Japan
$1.78M +$30.9K +88 +2%
WPC
433
Wedmont Private Capital
Pennsylvania
$1.77M +$115K +329 +8%
GAM
434
Gotham Asset Management
New York
$1.76M +$539K +1,537 +46%
NIWA
435
New Insight Wealth Advisors
California
$1.76M -$81.8K -233 -5%
BPWM
436
Badgley Phelps Wealth Managers
Washington
$1.73M +$1.69M +4,813 New
CVM
437
Cheviot Value Management
California
$1.71M
AWE
438
Avidian Wealth Enterprises
Texas
$1.71M +$8.07K +23 +0.5%
SA
439
Sovran Advisors
California
$1.69M +$302K +862 +25%
KFP
440
Kerr Financial Planning
California
$1.69M +$815K +2,323 +100%
PFPG
441
Pinnacle Financial Partners (Georgia)
Georgia
$1.68M +$1.64M +4,674 New
HWMG
442
Harbour Wealth Management Group
South Carolina
$1.67M +$1.63M +4,641 New
ACA
443
Aptus Capital Advisors
Alabama
$1.67M +$720K +2,053 +79%
GC
444
Guggenheim Capital
Illinois
$1.67M +$1.63M +4,634 New
LSWP
445
Liberty Square Wealth Partners
Pennsylvania
$1.67M
OSAM
446
O'Shaughnessy Asset Management
Connecticut
$1.66M -$2.46K -7 -0.2%
EWS
447
Evergreen Wealth Solutions
Pennsylvania
$1.64M +$1.6M +4,548 New
FFA
448
Founders Financial Alliance
North Carolina
$1.63M +$37.2K +106 +2%
RCM
449
Regency Capital Management
Hawaii
$1.63M -$272K -775 -15%
FWM
450
Foguth Wealth Management
Michigan
$1.62M +$1.53M +4,348 New