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VanEck Semiconductor ETF

904 hedge funds and large institutions have $10B invested in VanEck Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 343 increasing their positions, 311 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 4227 (-15)

38% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $7.47B

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.63B
Puts
$7.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCAM
476
Cascades Capital Asset Management
North Carolina
$669K
ACA
477
Aspire Capital Advisors
Washington
$664K
Bessemer Group
478
Bessemer Group
New Jersey
$657K
KLCM
479
KG&L Capital Management
Louisiana
$656K
LCM
480
LVM Capital Management
Michigan
$653K
SWA
481
SOA Wealth Advisors
New York
$652K
IBOK
482
Independence Bank of Kentucky
Kentucky
$651K
Allspring Global Investments
483
Allspring Global Investments
North Carolina
$649K
OSAM
484
O'Shaughnessy Asset Management
Connecticut
$641K
BFO
485
Biltmore Family Office
North Carolina
$634K
NM
486
NWI Management
New York
$634K
DAS
487
Diversify Advisory Services
Utah
$627K
PWM
488
Pines Wealth Management
North Carolina
$627K
PWM
489
Prosperity Wealth Management
California
$624K
ORC
490
O'Rourke & Company
Massachusetts
$609K
IA
491
IFG Advisory
Georgia
$608K
STA
492
Summit Trail Advisors
New York
$607K
KCP
493
Kera Capital Partners
California
$601K
BTWM
494
Brass Tax Wealth Management
Ohio
$597K
MFG
495
Midwest Financial Group
Kansas
$595K
RAM
496
Riggs Asset Management
Pennsylvania
$593K
T. Rowe Price Associates
497
T. Rowe Price Associates
Maryland
$593K
PWM
498
Purus Wealth Management
California
$593K
SFA
499
Sequoia Financial Advisors
Ohio
$591K
MWM
500
Maridea Wealth Management
New York
$589K