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VanEck Semiconductor ETF

1,205 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, 330 reducing their positions, and 72 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: $ → $

14% more funds holding

Funds holding: 1,0611,205 (+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
1,205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
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
MFG
551
Midwest Financial Group
Kansas
$1.05M
AA
552
Advisory Alpha
Michigan
$1.05M
VAS
553
Vestmark Advisory Solutions
Massachusetts
$1.04M
CCFM
554
Clear Creek Financial Management
Washington
$1.04M
GWP
555
Gateway Wealth Partners
Wisconsin
$1.03M
AW
556
Alchemi Wealth
Connecticut
$1.03M
GWM
557
Geneos Wealth Management
Colorado
$1.03M
BFO
558
Biltmore Family Office
North Carolina
$1.03M
JC
559
JB Capital
Connecticut
$1.01M
QAM
560
Q3 Asset Management
Michigan
$1.01M
KFG
561
Kingdom Financial Group
Arizona
$1.01M
CCAM
562
Cascades Capital Asset Management
North Carolina
$1.01M
ORC
563
O'Rourke & Company
Massachusetts
$1M
TDC
564
Thompson Davis & Co
Virginia
$991K
RAM
565
Riggs Asset Management
Pennsylvania
$990K
LCM
566
LVM Capital Management
Michigan
$989K
PAM
567
PCG Asset Management
New Jersey
$988K
MLFP
568
MPS Loria Financial Planners
Illinois
$987K
BCM
569
Berbice Capital Management
New York
$986K
WG
570
Welch Group
Alabama
$985K
FPCP
571
Fort Point Capital Partners
California
$980K
GAA
572
Global Assets Advisory
Florida
$971K
SCM
573
Schnieders Capital Management
California
$970K
FP
574
Financial Perspectives
Minnesota
$970K
OFS
575
OneAscent Financial Services
Alabama
$970K