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VanEck Semiconductor ETF

904 hedge funds and large institutions have $10B invested in VanEck Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 343 increasing their positions, 311 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 4227 (-15)

38% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $7.47B

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.63B
Puts
$7.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
526
Kovack Advisors
Florida
$512K
CIBC Private Wealth Group
527
CIBC Private Wealth Group
Georgia
$511K
CCFM
528
Clear Creek Financial Management
Washington
$510K
FFN
529
Focus Financial Network
Minnesota
$506K
MWM
530
Maripau Wealth Management
Indiana
$506K
AQR Capital Management
531
AQR Capital Management
Connecticut
$504K
AC
532
AlphaCore Capital
California
$503K
DWM
533
Dakota Wealth Management
Florida
$501K
M
534
MATAURO
New York
$498K
IA
535
Insight Advisors
Pennsylvania
$496K
GFG
536
Greystone Financial Group
Michigan
$495K
CWP
537
Cyndeo Wealth Partners
Florida
$495K
WG
538
Welch Group
Alabama
$495K
SA
539
Sovran Advisors
California
$492K
SS
540
Sunbelt Securities
Texas
$491K
CF
541
Clarity Financial
Texas
$489K
AAS
542
Annex Advisory Services
Wisconsin
$489K
PFA
543
Pinnacle Family Advisors
Missouri
$487K
SF
544
Summit Financial
New Jersey
$484K
NL
545
NVWM LLC
Pennsylvania
$484K
EI
546
Ellevest Inc
New York
$484K
NAS
547
NWF Advisory Services
California
$466K
SI
548
Stephens Inc
Arkansas
$465K
ACA
549
Aptus Capital Advisors
Alabama
$457K
MAS
550
Madden Advisory Services
Florida
$454K