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VanEck Semiconductor ETF

1,196 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 464 increasing their positions, 328 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 1,0561,196 (+140)

1.47% more ownership

Funds ownership: 46.33%47.79% (+1.5%)

49% less call options, than puts

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

Holders
1,196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.06B
Puts
$15.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
476
Caxton Associates (UK)
$1.44M
BHPW
477
Box Hill Private Wealth
Arizona
$1.44M
DAS
478
Dynamic Advisor Solutions
Arizona
$1.42M
KFAS
479
Keating Financial Advisory Services
Kansas
$1.41M
BHBT
480
Burke & Herbert Bank & Trust
Virginia
$1.4M
KGP
481
Keystone Global Partners
Colorado
$1.4M
GSEP
482
Golden State Equity Partners
California
$1.39M
GFPC
483
Global Financial Private Client
Florida
$1.37M
IC
484
Inscription Capital
Texas
$1.37M
XT
485
XTX Topco
Cayman Islands
$1.36M
MWM
486
Maripau Wealth Management
Indiana
$1.36M
CWA
487
Capital Wealth Alliance
Arizona
$1.36M
GPFA
488
Game Plan Financial Advisors
Ohio
$1.36M
AI
489
Axecap Investments
Ohio
$1.36M
PWM
490
Pines Wealth Management
North Carolina
$1.36M
MAM
491
Milestone Asset Management
Pennsylvania
$1.34M
PWM
492
Prosperity Wealth Management
California
$1.34M
BNMT
493
Bawa N Mallick Trust
New York
$1.34M
AWM
494
Accel Wealth Management
Iowa
$1.33M
REMPR
495
Roof Eidam Maycock Peralta (REMP)
California
$1.33M
SFG
496
Sovereign Financial Group
Connecticut
$1.33M
TC
497
Trilogy Capital
California
$1.32M
EA
498
Eclectic Associates
California
$1.31M
JHCP
499
Jackson Hole Capital Partners
Oklahoma
$1.3M
KLCM
500
KG&L Capital Management
Louisiana
$1.3M