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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
SWM
476
Silverlake Wealth Management
Vermont
$1.46M -$36.8K -105 -3%
Envestnet Portfolio Solutions
477
Envestnet Portfolio Solutions
Illinois
$1.44M +$1.11M +3,165 +376%
BI
478
Bramshill Investments
Florida
$1.44M +$175K +500 +14%
CAU
479
Caxton Associates (UK)
$1.44M +$1.4M +3,993 New
BHPW
480
Box Hill Private Wealth
Arizona
$1.44M +$1.4M +3,987 New
DAS
481
Dynamic Advisor Solutions
Arizona
$1.42M -$190K -541 -12%
HAG
482
HighPoint Advisor Group
Illinois
$1.42M +$1.38M +3,943 New
KFAS
483
Keating Financial Advisory Services
Kansas
$1.41M +$1.37M +3,918 New
BHBT
484
Burke & Herbert Bank & Trust
Virginia
$1.4M -$1.42M -4,053 -51%
KGP
485
Keystone Global Partners
Colorado
$1.4M +$1.37M +3,892 New
GSEP
486
Golden State Equity Partners
California
$1.39M
GFPC
487
Global Financial Private Client
Florida
$1.37M -$48.4K -138 -3%
IC
488
Inscription Capital
Texas
$1.37M -$13K -37 -1%
XT
489
XTX Topco
Cayman Islands
$1.36M +$333K +949 +33%
MWM
490
Maripau Wealth Management
Indiana
$1.36M -$36.5K -104 -3%
CWA
491
Capital Wealth Alliance
Arizona
$1.36M +$255K +728 +28%
GPFA
492
Game Plan Financial Advisors
Ohio
$1.36M +$3.16K +9 +0.2%
AI
493
Axecap Investments
Ohio
$1.36M -$224K -638 -14%
PWM
494
Pines Wealth Management
North Carolina
$1.36M +$5.26K +15 +0.4%
MAM
495
Milestone Asset Management
Pennsylvania
$1.34M +$208K +593 +19%
PWM
496
Prosperity Wealth Management
California
$1.34M +$234K +667 +22%
BNMT
497
Bawa N Mallick Trust
New York
$1.34M +$1.4K +4 +0.1%
AWM
498
Accel Wealth Management
Iowa
$1.33M +$302K +860 +30%
REMPR
499
Roof Eidam Maycock Peralta (REMP)
California
$1.33M
SFG
500
Sovereign Financial Group
Connecticut
$1.33M -$22.8K -65 -2%