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VanEck Semiconductor ETF

1,172 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 461 increasing their positions, 327 reducing their positions, and 71 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: $ → $

11% more funds holding

Funds holding: 1,0551,172 (+117)

7.11% more ownership

Funds ownership: 46.32%53.43% (+7.1%)

49% less call options, than puts

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

Holders
1,172
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
HW
526
Hamilton Wealth
California
$1.08M
IF
527
Intrua Financial
Texas
$1.08M
NCM
528
Novare Capital Management
North Carolina
$1.08M
NM
529
NWI Management
New York
$1.08M
AA
530
Ancora Advisors
Ohio
$1.07M
PCIA
531
Prime Capital Investment Advisors
Kansas
$1.07M
CFP
532
Curran Financial Partners
South Carolina
$1.07M
WAS
533
Winch Advisory Services
Wisconsin
$1.06M
LSIA
534
LaSalle St. Investment Advisors
Illinois
$1.05M
MFG
535
Midwest Financial Group
Kansas
$1.05M
AA
536
Advisory Alpha
Michigan
$1.05M
VAS
537
Vestmark Advisory Solutions
Massachusetts
$1.04M
CCFM
538
Clear Creek Financial Management
Washington
$1.04M
GWP
539
Gateway Wealth Partners
Wisconsin
$1.03M
AW
540
Alchemi Wealth
Connecticut
$1.03M
GWM
541
Geneos Wealth Management
Colorado
$1.03M
BFO
542
Biltmore Family Office
North Carolina
$1.03M
JC
543
JB Capital
Connecticut
$1.01M
QAM
544
Q3 Asset Management
Michigan
$1.01M
KFG
545
Kingdom Financial Group
Arizona
$1.01M
CCAM
546
Cascades Capital Asset Management
North Carolina
$1.01M
ORC
547
O'Rourke & Company
Massachusetts
$1M
TDC
548
Thompson Davis & Co
Virginia
$991K
RAM
549
Riggs Asset Management
Pennsylvania
$990K
LCM
550
LVM Capital Management
Michigan
$989K