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VanEck Semiconductor ETF

1,191 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 229 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0561,191 (+135)

1.39% more ownership

Funds ownership: 46.33%47.72% (+1.4%)

49% less call options, than puts

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

Holders
1,191
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
QAM
551
Q3 Asset Management
Michigan
$1.01M
KFG
552
Kingdom Financial Group
Arizona
$1.01M
CCAM
553
Cascades Capital Asset Management
North Carolina
$1.01M
ORC
554
O'Rourke & Company
Massachusetts
$1M
TDC
555
Thompson Davis & Co
Virginia
$991K
RAM
556
Riggs Asset Management
Pennsylvania
$990K
LCM
557
LVM Capital Management
Michigan
$989K
PAM
558
PCG Asset Management
New Jersey
$988K
MLFP
559
MPS Loria Financial Planners
Illinois
$987K
BCM
560
Berbice Capital Management
New York
$986K
WG
561
Welch Group
Alabama
$985K
FPCP
562
Fort Point Capital Partners
California
$980K
GAA
563
Global Assets Advisory
Florida
$971K
SCM
564
Schnieders Capital Management
California
$970K
FP
565
Financial Perspectives
Minnesota
$970K
OFS
566
OneAscent Financial Services
Alabama
$970K
FGA
567
Fortis Group Advisors
New Jersey
$969K
KIM
568
Kane Investment Management
California
$968K
CCA
569
Cadent Capital Advisors
Oklahoma
$967K
FA
570
Fiduciary Alliance
South Carolina
$965K
JGC
571
J. Goldman & Co
New York
$963K
FSA
572
Financial Services Advisory
Maryland
$955K
IMC
573
Investment Management Corporation
Virginia
$949K
SFPG
574
Stonebridge Financial Planning Group
Florida
$946K
PAS
575
PKS Advisory Services
New York
$939K