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VanEck Semiconductor ETF

1,196 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 464 increasing their positions, 328 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: $ → $

13% more funds holding

Funds holding: 1,0561,196 (+140)

1.47% more ownership

Funds ownership: 46.33%47.79% (+1.5%)

49% less call options, than puts

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

Holders
1,196
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
GWP
551
Gateway Wealth Partners
Wisconsin
$1.03M
AW
552
Alchemi Wealth
Connecticut
$1.03M
GWM
553
Geneos Wealth Management
Colorado
$1.03M
BFO
554
Biltmore Family Office
North Carolina
$1.03M
JC
555
JB Capital
Connecticut
$1.01M
QAM
556
Q3 Asset Management
Michigan
$1.01M
KFG
557
Kingdom Financial Group
Arizona
$1.01M
CCAM
558
Cascades Capital Asset Management
North Carolina
$1.01M
ORC
559
O'Rourke & Company
Massachusetts
$1M
TDC
560
Thompson Davis & Co
Virginia
$991K
RAM
561
Riggs Asset Management
Pennsylvania
$990K
LCM
562
LVM Capital Management
Michigan
$989K
PAM
563
PCG Asset Management
New Jersey
$988K
MLFP
564
MPS Loria Financial Planners
Illinois
$987K
BCM
565
Berbice Capital Management
New York
$986K
WG
566
Welch Group
Alabama
$985K
FPCP
567
Fort Point Capital Partners
California
$980K
GAA
568
Global Assets Advisory
Florida
$971K
SCM
569
Schnieders Capital Management
California
$970K
FP
570
Financial Perspectives
Minnesota
$970K
OFS
571
OneAscent Financial Services
Alabama
$970K
FGA
572
Fortis Group Advisors
New Jersey
$969K
KIM
573
Kane Investment Management
California
$968K
CCA
574
Cadent Capital Advisors
Oklahoma
$967K
FA
575
Fiduciary Alliance
South Carolina
$965K