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VanEck Semiconductor ETF

1,191 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 229 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0561,191 (+135)

1.39% more ownership

Funds ownership: 46.33%47.72% (+1.4%)

49% less call options, than puts

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

Holders
1,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
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
KGP
476
Keystone Global Partners
Colorado
$1.4M
GSEP
477
Golden State Equity Partners
California
$1.39M
GFPC
478
Global Financial Private Client
Florida
$1.37M
IC
479
Inscription Capital
Texas
$1.37M
XT
480
XTX Topco
Cayman Islands
$1.36M
MWM
481
Maripau Wealth Management
Indiana
$1.36M
CWA
482
Capital Wealth Alliance
Arizona
$1.36M
GPFA
483
Game Plan Financial Advisors
Ohio
$1.36M
AI
484
Axecap Investments
Ohio
$1.36M
PWM
485
Pines Wealth Management
North Carolina
$1.36M
MAM
486
Milestone Asset Management
Pennsylvania
$1.34M
PWM
487
Prosperity Wealth Management
California
$1.34M
BNMT
488
Bawa N Mallick Trust
New York
$1.34M
AWM
489
Accel Wealth Management
Iowa
$1.33M
REMPR
490
Roof Eidam Maycock Peralta (REMP)
California
$1.33M
SFG
491
Sovereign Financial Group
Connecticut
$1.33M
TC
492
Trilogy Capital
California
$1.32M
EA
493
Eclectic Associates
California
$1.31M
JHCP
494
Jackson Hole Capital Partners
Oklahoma
$1.3M
KLCM
495
KG&L Capital Management
Louisiana
$1.3M
FWP
496
Forefront Wealth Partners
Texas
$1.29M
MAM
497
Mystic Asset Management
Rhode Island
$1.27M
MWM
498
Moran Wealth Management
Florida
$1.26M
TCM
499
Tandem Capital Management
New Jersey
$1.25M
SMC
500
Smith, Moore & Co
Missouri
$1.25M