We are live on ! Find out more
SMH icon

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
MFG
551
Midwest Financial Group
Kansas
$1.05M
AA
552
Advisory Alpha
Michigan
$1.05M +$92.3K +263 +10%
VAS
553
Vestmark Advisory Solutions
Massachusetts
$1.04M +$67K +191 +7%
CCFM
554
Clear Creek Financial Management
Washington
$1.04M +$69.5K +198 +7%
GWP
555
Gateway Wealth Partners
Wisconsin
$1.03M +$49.8K +142 +5%
AW
556
Alchemi Wealth
Connecticut
$1.03M +$1.01M +2,868 New
GWM
557
Geneos Wealth Management
Colorado
$1.03M +$28.1K +80 +3%
BFO
558
Biltmore Family Office
North Carolina
$1.03M
JC
559
JB Capital
Connecticut
$1.01M +$533K +1,520 +118%
QAM
560
Q3 Asset Management
Michigan
$1.01M -$228K -649 -19%
KFG
561
Kingdom Financial Group
Arizona
$1.01M +$983K +2,801 New
CCAM
562
Cascades Capital Asset Management
North Carolina
$1.01M -$3.86K -11 -0.4%
ORC
563
O'Rourke & Company
Massachusetts
$1M -$17.5K -50 -2%
TDC
564
Thompson Davis & Co
Virginia
$991K +$351 +1 +0%
RAM
565
Riggs Asset Management
Pennsylvania
$990K +$15.4K +44 +2%
LCM
566
LVM Capital Management
Michigan
$989K -$50.9K -145 -5%
PAM
567
PCG Asset Management
New Jersey
$988K -$26.3K -75 -3%
MLFP
568
MPS Loria Financial Planners
Illinois
$987K +$2.1K +6 +0.2%
BCM
569
Berbice Capital Management
New York
$986K +$298K +850 +45%
WG
570
Welch Group
Alabama
$985K -$48.4K -138 -5%
FPCP
571
Fort Point Capital Partners
California
$980K
GAA
572
Global Assets Advisory
Florida
$971K
SCM
573
Schnieders Capital Management
California
$970K -$5.26K -15 -0.6%
FP
574
Financial Perspectives
Minnesota
$970K
OFS
575
OneAscent Financial Services
Alabama
$970K +$20.4K +58 +2%