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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
FHC
451
First Heartland Consultants
Missouri
$1.62M +$93.7K +267 +6%
VCM
452
Virtue Capital Management
Tennessee
$1.6M +$1.17M +3,345 +353%
BWM
453
Bulltick Wealth Management
Florida
$1.59M +$1.55M +4,427 New
TIA
454
Teucrium Investment Advisors
Vermont
$1.59M +$1.55M +4,417 New
DWG
455
Darden Wealth Group
Michigan
$1.59M +$260K +742 +20%
CFG
456
Carter Financial Group
Illinois
$1.55M +$117K +333 +8%
MGIA
457
Moneta Group Investment Advisors
Missouri
$1.55M +$46K +131 +3%
IA
458
Inspire Advisors
Idaho
$1.55M +$71.6K +204 +5%
BOSSRA
459
B.O.S.S. Retirement Advisors
Utah
$1.53M -$189K -540 -11%
SWA
460
SFMG Wealth Advisors
Texas
$1.53M +$13.3K +38 +0.9%
ACC
461
Acorn Creek Capital
Colorado
$1.53M -$173K -492 -10%
SIAP
462
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.53M -$50.5K -144 -3%
PCH
463
PGIM Custom Harvest
New Jersey
$1.52M +$67.7K +193 +5%
ATC
464
Adirondack Trust Company
New York
$1.51M +$51.2K +146 +4%
RIS
465
Retirement Income Solutions
Michigan
$1.51M -$177K -505 -11%
AA
466
Apriem Advisors
California
$1.5M +$702 +2 +0%
SEIA
467
Signature Estate & Investment Advisors
California
$1.5M +$204K +581 +16%
FHWM
468
Fox Hill Wealth Management
Massachusetts
$1.5M +$1.4K +4 +0.1%
KNW
469
Kesler Norman & Wride
Utah
$1.49M -$105K -300 -7%
PIA
470
Perennial Investment Advisors
California
$1.48M +$97.9K +279 +7%
DWM
471
Dakota Wealth Management
Florida
$1.48M -$5.96K -17 -0.4%
AWM
472
Avior Wealth Management
Nebraska
$1.47M +$22.1K +63 +2%
AIFAIM
473
American Institute for Advanced Investment Management
Arizona
$1.46M +$18.6K +53 +1%
SP
474
SWS Partners
Ohio
$1.46M -$139K -395 -9%
UW
475
Unique Wealth
Florida
$1.46M +$171K +486 +14%