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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
Squarepoint
26
Squarepoint
New York
$135M +$66.9M +168,382 +92%
Osaic Holdings
27
Osaic Holdings
Arizona
$122M +$14.7M +36,937 +13%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$116M -$13.9M -35,003 -10%
MML Investors Services
29
MML Investors Services
Massachusetts
$99.2M -$8.69M -21,879 -8%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$80.8M +$70.7M +178,179 +549%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$76.5M +$79.2M +199,461 New
HCM
32
Howard Capital Management
Georgia
$75.6M +$78.3M +197,200 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$74.3M -$6.41M -16,151 -8%
Barclays
34
Barclays
United Kingdom
$73.2M +$17.7M +44,531 +30%
Jones Financial Companies
35
Jones Financial Companies
Missouri
$72.4M +$14.4M +36,252 +23%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$71.9M -$32.4M -81,499 -30%
CA
37
Cornerstone Advisors
North Carolina
$68.1M +$15.3M +38,570 +28%
Marshall Wace
38
Marshall Wace
United Kingdom
$67.8M +$70.2M +176,757 New
MAWA
39
Moss Adams Wealth Advisors
Washington
$66.5M -$1.57M -3,966 -2%
PS
40
Portfolio Strategies
New York
$62.6M -$17.5M -43,969 -21%
PAG
41
Private Advisor Group
New Jersey
$62.5M +$18.8M +47,316 +41%
PP
42
Prudential plc
United Kingdom
$58.8M +$23.8M +59,880 +64%
KAS
43
Kestra Advisory Services
Texas
$55.7M +$26.1M +65,634 +82%
Fisher Asset Management
44
Fisher Asset Management
Washington
$55.4M -$4.68M -11,779 -8%
Stifel Financial
45
Stifel Financial
Missouri
$53M +$1.83M +4,607 +3%
NW
46
NewEdge Wealth
Pennsylvania
$46.4M -$755K -1,902 -2%
BlackRock
47
BlackRock
New York
$45.7M +$2.01M +5,059 +4%
KHLMVGHM
48
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$43.7M +$4.98M +12,530 +12%
JSAM
49
J. Safra Asset Management
New York
$43.6M +$1.76M +4,428 +4%
Mariner
50
Mariner
Kansas
$41.2M +$1.4M +3,531 +3%