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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
GAM
426
Gotham Asset Management
New York
$1.76M
NIWA
427
New Insight Wealth Advisors
California
$1.76M
BPWM
428
Badgley Phelps Wealth Managers
Washington
$1.73M
CVM
429
Cheviot Value Management
California
$1.71M
AWE
430
Avidian Wealth Enterprises
Texas
$1.71M
SA
431
Sovran Advisors
California
$1.69M
KFP
432
Kerr Financial Planning
California
$1.69M
PFPG
433
Pinnacle Financial Partners (Georgia)
Georgia
$1.68M
HWMG
434
Harbour Wealth Management Group
South Carolina
$1.67M
ACA
435
Aptus Capital Advisors
Alabama
$1.67M
GC
436
Guggenheim Capital
Illinois
$1.67M
LSWP
437
Liberty Square Wealth Partners
Pennsylvania
$1.67M
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$1.66M
EWS
439
Evergreen Wealth Solutions
Pennsylvania
$1.64M
FFA
440
Founders Financial Alliance
North Carolina
$1.63M
RCM
441
Regency Capital Management
Hawaii
$1.63M
FWM
442
Foguth Wealth Management
Michigan
$1.62M
FHC
443
First Heartland Consultants
Missouri
$1.62M
VCM
444
Virtue Capital Management
Tennessee
$1.6M
BWM
445
Bulltick Wealth Management
Florida
$1.59M
TIA
446
Teucrium Investment Advisors
Vermont
$1.59M
DWG
447
Darden Wealth Group
Michigan
$1.59M
CFG
448
Carter Financial Group
Illinois
$1.55M
MGIA
449
Moneta Group Investment Advisors
Missouri
$1.55M
IA
450
Inspire Advisors
Idaho
$1.55M