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VanEck Semiconductor ETF

1,174 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 461 increasing their positions, 327 reducing their positions, and 71 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: $ → $

11% more funds holding

Funds holding: 1,0551,174 (+119)

7.11% more ownership

Funds ownership: 46.32%53.44% (+7.1%)

49% less call options, than puts

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

Holders
1,174
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
SF
626
Seros Financial
Arizona
$740K
GAA
627
Guardian Asset Advisors
Pennsylvania
$740K
Chevy Chase Trust
628
Chevy Chase Trust
Maryland
$737K
SEP
629
Signature Equity Partners
Ohio
$736K
VFA
630
Valeo Financial Advisors
Indiana
$732K
LWM
631
LJI Wealth Management
Indiana
$731K
SAM
632
Secure Asset Management
Michigan
$724K
NFG
633
Nations Financial Group
Iowa
$721K
HWA
634
HHM Wealth Advisors
Tennessee
$713K
AC
635
AlphaCore Capital
California
$710K
AAS
636
Annex Advisory Services
Wisconsin
$709K
SC
637
Savant Capital
Illinois
$708K
Brown Advisory
638
Brown Advisory
Maryland
$707K
PP
639
Patten & Patten
Tennessee
$707K
FPGK
640
Financial Partners Group (Kansas)
Kansas
$706K
FNBT
641
FineMark National Bank & Trust
Florida
$703K
MF
642
Montis Financial
Massachusetts
$695K
CFA
643
CWS Financial Advisors
Michigan
$694K
CCMG
644
Clark Capital Management Group
Pennsylvania
$687K
FPL
645
Fortress Private Ledger
North Carolina
$686K
RCA
646
Ranch Capital Advisors
Florida
$685K
IWA
647
Integrity Wealth Advisors
California
$685K
WWM
648
WJ Wealth Management
Arizona
$683K
VWA
649
Visionary Wealth Advisors
Illinois
$678K
VDI
650
Vaughan David Investments
Illinois
$677K