We are live on ! Find out more
SMH icon

VanEck Semiconductor ETF

1,294 hedge funds and large institutions have $19.5B invested in VanEck Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 482 increasing their positions, 372 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 82

30% more repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 372

14% more funds holding in top 10

Funds holding in top 10: 5967 (+8)

10% more capital invested

Capital invested by funds: $17.7B → $19.5B (+$1.8B)

7% more funds holding

Funds holding: 1,2061,294 (+88)

0.35% less ownership

Funds ownership: 47.89%47.53% (-0.35%)

54% less call options, than puts

Call options by funds: $9.03B | Put options by funds: $19.5B

Holders
1,294
Holders Change
+88
Holders Change %
+7.3%
% of All Funds
15.94%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
0.83%
New
196
Increased
482
Reduced
372
Closed
82
Calls
$9.03B
Puts
$19.5B
Net Calls
-$10.5B
Net Calls Change
-$2.88B
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
451
Carmel Capital Management
California
$1.89M -$49.6K -125 -2%
Capstone Investment Advisors
452
Capstone Investment Advisors
New York
$1.87M +$1.94M +4,880 New
ACA
453
Aptus Capital Advisors
Alabama
$1.86M +$87.8K +221 +5%
NIWA
454
New Insight Wealth Advisors
California
$1.86M -$7.94K -20 -0.4%
PC
455
Payne Capital
Oregon
$1.86M +$1.92M +4,846 New
OCM
456
Osbon Capital Management
Massachusetts
$1.85M -$242K -610 -11%
BPWM
457
Badgley Phelps Wealth Managers
Washington
$1.85M
FHC
458
First Heartland Consultants
Missouri
$1.83M +$111K +280 +6%
EWA
459
Evolution Wealth Advisors
Florida
$1.82M -$103K -260 -5%
WPC
460
Wedmont Private Capital
Pennsylvania
$1.81M -$125K -316 -7%
AWE
461
Avidian Wealth Enterprises
Texas
$1.81M -$7.94K -20 -0.4%
EF
462
Empowered Funds
Pennsylvania
$1.8M -$258K -651 -12%
SAW
463
Signal Advisors Wealth
Michigan
$1.8M -$561K -1,414 -23%
AWM
464
Accel Wealth Management
Iowa
$1.78M +$374K +941 +25%
KGP
465
Keystone Global Partners
Colorado
$1.78M +$294K +740 +19%
AA
466
Ascent Advisors
Minnesota
$1.77M +$1.83M +4,620 New
FFA
467
Founders Financial Alliance
North Carolina
$1.76M +$28.2K +71 +2%
AO
468
Advisor OS
Illinois
$1.76M +$891K +2,243 +96%
DWG
469
Darden Wealth Group
Michigan
$1.75M +$67.5K +170 +4%
BHPW
470
Box Hill Private Wealth
Arizona
$1.75M +$231K +581 +15%
GG
471
Greenwood Gearhart
Arkansas
$1.74M -$509K -1,282 -22%
BBP
472
Banco BTG Pactual
Brazil
$1.74M +$1.8M +4,529 New
Point72 Asset Management
473
Point72 Asset Management
Connecticut
$1.72M -$5.76M -14,502 -76%
PIA
474
Perennial Investment Advisors
California
$1.68M +$114K +287 +7%
CWA
475
Clarus Wealth Advisors
Arizona
$1.68M -$172K -434 -9%