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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
PWM
526
Purus Wealth Management
California
$1.17M +$49.5K +141 +5%
TAM
527
Titleist Asset Management
Texas
$1.16M +$18.6K +53 +2%
ACA
528
Aspire Capital Advisors
Washington
$1.15M +$702 +2 +0.1%
CA
529
Cornerstone Advisory
Maryland
$1.15M +$2.81K +8 +0.3%
LOWM
530
Laurel Oak Wealth Management
New Jersey
$1.14M +$1.11M +3,177 New
HIP
531
HUB Investment Partners
Texas
$1.14M +$832K +2,371 +295%
MWM
532
Modern Wealth Management
Kansas
$1.13M -$258K -734 -19%
TWM
533
Tradition Wealth Management
Minnesota
$1.13M -$31.2K -89 -3%
CFP
534
Comprehensive Financial Planning
Pennsylvania
$1.12M +$146K +415 +15%
SVWAG
535
Sound View Wealth Advisors Group
Georgia
$1.11M -$131K -374 -11%
VVP
536
Venture Visionary Partners
Ohio
$1.1M -$174K -496 -14%
ZF
537
Zhang Financial
Michigan
$1.09M +$114K +326 +12%
FFN
538
Focus Financial Network
Minnesota
$1.09M +$114K +326 +12%
CAP
539
Cordoba Advisory Partners
New York
$1.09M +$1.06M +3,023 New
AFA
540
American Financial Advisors
Georgia
$1.09M +$2.46K +7 +0.2%
STA
541
Summit Trail Advisors
New York
$1.08M +$48.4K +138 +5%
HW
542
Hamilton Wealth
California
$1.08M +$8.42K +24 +0.8%
IF
543
Intrua Financial
Texas
$1.08M -$82.5K -235 -7%
NCM
544
Novare Capital Management
North Carolina
$1.08M -$118K -335 -10%
NM
545
NWI Management
New York
$1.08M
AA
546
Ancora Advisors
Ohio
$1.07M -$112K -319 -10%
PCIA
547
Prime Capital Investment Advisors
Kansas
$1.07M +$152K +433 +17%
CFP
548
Curran Financial Partners
South Carolina
$1.07M +$189K +538 +22%
WAS
549
Winch Advisory Services
Wisconsin
$1.06M +$2.81K +8 +0.3%
LSIA
550
LaSalle St. Investment Advisors
Illinois
$1.05M +$217K +619 +27%