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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
TC
501
Trilogy Capital
California
$1.32M +$27K +77 +2%
EA
502
Eclectic Associates
California
$1.31M -$1.61M -4,585 -56%
JHCP
503
Jackson Hole Capital Partners
Oklahoma
$1.3M +$351 +1 +0%
KLCM
504
KG&L Capital Management
Louisiana
$1.3M +$158K +451 +14%
FWP
505
Forefront Wealth Partners
Texas
$1.29M -$24.2K -69 -2%
MAM
506
Mystic Asset Management
Rhode Island
$1.27M +$2.1K +6 +0.2%
MWM
507
Moran Wealth Management
Florida
$1.26M +$287K +818 +31%
TCM
508
Tandem Capital Management
New Jersey
$1.25M
SMC
509
Smith, Moore & Co
Missouri
$1.25M +$61.1K +174 +5%
FFS
510
Founders Financial Securities
Maryland
$1.24M +$388K +1,106 +47%
RWP
511
RWA Wealth Partners
Massachusetts
$1.23M -$101K -288 -8%
PWMAG
512
Pinnacle Wealth Management Advisory Group
New Jersey
$1.22M -$196K -560 -14%
SAM
513
Sawgrass Asset Management
Florida
$1.22M
OIA
514
OneDigital Investment Advisors
Kansas
$1.22M +$330K +940 +38%
ECML
515
Eagle Capital Management (Louisiana)
Louisiana
$1.22M +$17.5K +50 +1%
GIA
516
Gladstone Institutional Advisory
Florida
$1.22M +$264K +751 +29%
WWA
517
Wealth Watch Advisors
Colorado
$1.22M -$109K -311 -8%
SIM
518
Seaview Investment Managers
Florida
$1.21M +$381K +1,086 +48%
BMM
519
Berkshire Money Management
Massachusetts
$1.21M +$1.17M +3,347 New
CA
520
Cambridge Advisors
Nebraska
$1.2M +$23.5K +67 +2%
TVAMP
521
Tennessee Valley Asset Management Partners
Tennessee
$1.19M +$138K +393 +13%
IGGA
522
Iron Gate Global Advisors
Utah
$1.19M -$5.96K -17 -0.5%
KMWM
523
Keudell/Morrison Wealth Management
Oregon
$1.18M +$1.15M +3,290 New
DWM
524
Denver Wealth Management
Colorado
$1.17M +$1.14M +3,257 New
TCA
525
Transcend Capital Advisors
New Jersey
$1.17M -$23.5K -67 -2%