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VanEck Semiconductor ETF

1,205 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, 330 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: 330

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: 1,0611,205 (+144)

1.5% more ownership

Funds ownership: 46.39%47.88% (+1.5%)

49% less call options, than puts

Call options by funds: $8.06B | Put options by funds: $15.7B

Holders
1,205
Holders Change
+144
Holders Change %
+13.57%
% of All Funds
14.66%
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
330
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
RIG
26
RiverFront Investment Group
Virginia
$144M +$100M +285,117 +250%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$122M +$17.9M +51,092 +18%
Osaic Holdings
28
Osaic Holdings
Arizona
$101M +$2.89M +8,237 +3%
MML Investors Services
29
MML Investors Services
Massachusetts
$101M +$2.85M +8,128 +3%
CI
30
Clal Insurance
Israel
$99M +$35.1M +100,000 +57%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$96.9M +$5.53M +15,760 +6%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$75.6M -$29.5K -84 -0%
PS
33
Portfolio Strategies
New York
$74.6M -$2.88M -8,208 -4%
Squarepoint
34
Squarepoint
New York
$65.9M +$46.6M +132,905 +266%
DE
35
Diversified Enterprises
Delaware
$64.1M -$626K -1,784 -1%
MAWA
36
Moss Adams Wealth Advisors
Washington
$63.9M -$612K -1,743 -1%
Fidelity International
37
Fidelity International
Bermuda
$58M -$6.05M -17,241 -10%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$57.4M -$24.1M -68,745 -30%
Citadel Advisors
39
Citadel Advisors
Florida
$57.3M +$55.8M +159,063 New
Jones Financial Companies
40
Jones Financial Companies
Missouri
$56.6M +$7.92M +22,564 +17%
Fisher Asset Management
41
Fisher Asset Management
Washington
$56.3M -$2.23M -6,354 -4%
Barclays
42
Barclays
United Kingdom
$52.7M +$28.5M +81,100 +124%
PEAK6
43
PEAK6
Illinois
$52M -$27.5M -78,275 -35%
CA
44
Cornerstone Advisors
North Carolina
$50M +$48.7M +138,925 New
Stifel Financial
45
Stifel Financial
Missouri
$48.1M -$476K -1,357 -1%
NW
46
NewEdge Wealth
Pennsylvania
$44.2M -$392K -1,117 -0.9%
PAG
47
Private Advisor Group
New Jersey
$41.7M +$1.39M +3,960 +4%
BlackRock
48
BlackRock
New York
$41.1M +$406K +1,157 +1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$40.7M +$29.2M +83,213 +280%
AIM
50
Adapt Investment Managers
Switzerland
$39.3M +$26.2M +74,807 +217%