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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
BLFG
601
Brian Low Financial Group
Louisiana
$861K -$230K -655 -22%
CCM
602
CFO Capital Management
Connecticut
$861K +$839K +2,391 New
IA
603
Insight Advisors
Pennsylvania
$857K -$6.32K -18 -0.8%
IBOK
604
Independence Bank of Kentucky
Kentucky
$850K -$15.8K -45 -2%
AO
605
Advisor OS
Illinois
$845K +$25.6K +73 +3%
MC
606
Moors & Cabot
Massachusetts
$845K -$96.1K -274 -10%
CWP
607
Cyndeo Wealth Partners
Florida
$843K
1CP
608
17 Capital Partners
Arizona
$837K +$198K +563 +32%
MAS
609
Madden Advisory Services
Florida
$828K -$23.9K -68 -3%
NS
610
NBC Securities
Alabama
$827K +$92.6K +264 +13%
CF
611
Clarity Financial
Texas
$821K -$5.96K -17 -0.7%
FCM
612
Fortis Capital Management
Washington
$819K +$798K +2,273 New
VIP
613
Value Investment Professionals
New York
$812K +$791K +2,255 New
DC
614
Davenport & Co
Virginia
$811K +$205K +585 +35%
WTC
615
WhitTier Trust Company
Nevada
$810K +$584K +1,664 +391%
VFG
616
Victory Financial Group
Texas
$809K +$253K +720 +47%
EWM
617
Endowment Wealth Management
Wisconsin
$801K +$52.3K +149 +7%
SOS
618
Silver Oak Securities
Tennessee
$800K -$2.81K -8 -0.4%
EI
619
Ellevest Inc
New York
$799K
SIA
620
SeaBridge Investment Advisors
New Jersey
$799K -$4.56K -13 -0.6%
AFG
621
Atomi Financial Group
New York
$797K -$34.7K -99 -4%
MA
622
MJP Associates
Connecticut
$796K +$17.5K +50 +2%
AF
623
Abound Financial
California
$792K
BDF
624
Black Diamond Financial
Maryland
$792K +$772K +2,200 New
EW
625
Element Wealth
Mississippi
$787K +$212K +605 +38%