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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

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: $ → $

14% more funds holding

Funds holding: 1,0611,205 (+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
1,205
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
TC
501
Trilogy Capital
California
$1.32M
EA
502
Eclectic Associates
California
$1.31M
JHCP
503
Jackson Hole Capital Partners
Oklahoma
$1.3M
KLCM
504
KG&L Capital Management
Louisiana
$1.3M
FWP
505
Forefront Wealth Partners
Texas
$1.29M
MAM
506
Mystic Asset Management
Rhode Island
$1.27M
MWM
507
Moran Wealth Management
Florida
$1.26M
TCM
508
Tandem Capital Management
New Jersey
$1.25M
SMC
509
Smith, Moore & Co
Missouri
$1.25M
FFS
510
Founders Financial Securities
Maryland
$1.24M
RWP
511
RWA Wealth Partners
Massachusetts
$1.23M
PWMAG
512
Pinnacle Wealth Management Advisory Group
New Jersey
$1.22M
SAM
513
Sawgrass Asset Management
Florida
$1.22M
OIA
514
OneDigital Investment Advisors
Kansas
$1.22M
ECML
515
Eagle Capital Management (Louisiana)
Louisiana
$1.22M
GIA
516
Gladstone Institutional Advisory
Florida
$1.22M
WWA
517
Wealth Watch Advisors
Colorado
$1.22M
SIM
518
Seaview Investment Managers
Florida
$1.21M
BMM
519
Berkshire Money Management
Massachusetts
$1.21M
CA
520
Cambridge Advisors
Nebraska
$1.2M
TVAMP
521
Tennessee Valley Asset Management Partners
Tennessee
$1.19M
IGGA
522
Iron Gate Global Advisors
Utah
$1.19M
KMWM
523
Keudell/Morrison Wealth Management
Oregon
$1.18M
DWM
524
Denver Wealth Management
Colorado
$1.17M
TCA
525
Transcend Capital Advisors
New Jersey
$1.17M