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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
AAP
626
Arax Advisory Partners
Colorado
$782K +$762K +2,173 New
CAM
627
CenterStar Asset Management
Illinois
$780K +$760K +2,166 New
AG
628
AlTi Global
New York
$780K +$168K +479 +28%
GEA
629
Glen Eagle Advisors
New Jersey
$773K +$16.5K +47 +2%
FPAS
630
Focus Partners Advisor Solutions
Missouri
$769K -$83.9K -239 -10%
LPAM
631
Lodestar Private Asset Management
California
$768K -$16.8K -48 -2%
NL
632
NVWM LLC
Pennsylvania
$768K +$7.02K +20 +0.9%
CA
633
COFG Advisors
Illinois
$767K +$747K +2,129 New
TSS
634
Two Sigma Securities
New York
$767K -$1.11M -3,164 -60%
TWM
635
TCFG Wealth Management
California
$762K +$1.75K +5 +0.2%
SIA
636
Soltis Investment Advisors
Utah
$760K +$7.72K +22 +1%
SG
637
Sankala Group
Colorado
$756K +$653K +1,861 New
CPIG
638
Chicago Partners Investment Group
Illinois
$749K +$3.16K +9 +0.5%
SB
639
Strategic Blueprint
Georgia
$749K -$408K -1,164 -36%
CAM
640
Concorde Asset Management
Michigan
$747K -$702 -2 -0.1%
BAM
641
Berkshire Asset Management
Pennsylvania
$743K +$30.2K +86 +4%
SF
642
Seros Financial
Arizona
$740K +$115K +329 +19%
GAA
643
Guardian Asset Advisors
Pennsylvania
$740K +$47.7K +136 +7%
Chevy Chase Trust
644
Chevy Chase Trust
Maryland
$737K -$144K -410 -17%
SEP
645
Signature Equity Partners
Ohio
$736K +$718K +2,045 New
VFA
646
Valeo Financial Advisors
Indiana
$732K +$702 +2 +0.1%
LWM
647
LJI Wealth Management
Indiana
$731K
SAM
648
Secure Asset Management
Michigan
$724K +$170K +485 +32%
NFG
649
Nations Financial Group
Iowa
$721K -$1.75K -5 -0.2%
HWA
650
HHM Wealth Advisors
Tennessee
$713K -$35.1K -100 -5%