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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
FGA
576
Fortis Group Advisors
New Jersey
$969K +$842K +2,401 New
KIM
577
Kane Investment Management
California
$968K +$378K +1,076 +67%
CCA
578
Cadent Capital Advisors
Oklahoma
$967K +$160K +456 +20%
FA
579
Fiduciary Alliance
South Carolina
$965K -$3.51K -10 -0.4%
JGC
580
J. Goldman & Co
New York
$963K +$938K +2,674 New
FSA
581
Financial Services Advisory
Maryland
$955K -$58.2K -166 -6%
IMC
582
Investment Management Corporation
Virginia
$949K +$702 +2 +0.1%
SFPG
583
Stonebridge Financial Planning Group
Florida
$946K +$88.1K +251 +11%
PAS
584
PKS Advisory Services
New York
$939K -$52.3K -149 -5%
CCAL
585
City Center Advisors LLC
Michigan
$939K +$1.05K +3 +0.1%
T. Rowe Price Associates
586
T. Rowe Price Associates
Maryland
$937K -$17.5K -50 -2%
EGA
587
E&G Advisors
Texas
$921K +$52.6K +150 +6%
MC
588
Mathes Company
New York
$920K
CFCS
589
CDM Financial Counseling Services
Connecticut
$915K +$891K +2,540 New
GFG
590
Greystone Financial Group
Michigan
$915K -$11.2K -32 -1%
TCWM
591
Total Clarity Wealth Management
Illinois
$915K +$20.4K +58 +2%
BBHC
592
Brown Brothers Harriman & Co
New York
$906K
DAM
593
Deltec Asset Management
New York
$900K
GWM
594
Greenwich Wealth Management
Connecticut
$894K -$83.5K -238 -9%
TW
595
TritonPoint Wealth
Maryland
$887K +$186K +531 +27%
GMFG
596
Greater Midwest Financial Group
Minnesota
$884K +$2.1K +6 +0.2%
CCP
597
Cane Capital Partners
Louisiana
$877K +$855K +2,436 New
SS
598
Sunbelt Securities
Texas
$873K -$45.6K -130 -5%
CIBC Private Wealth Group
599
CIBC Private Wealth Group
Georgia
$865K -$130K -370 -13%
PAM
600
Peak Asset Management
Colorado
$863K -$20.4K -58 -2%