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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
AC
651
AlphaCore Capital
California
$710K +$90.2K +257 +15%
AAS
652
Annex Advisory Services
Wisconsin
$709K +$19.3K +55 +3%
SC
653
Savant Capital
Illinois
$708K +$70.5K +201 +11%
Brown Advisory
654
Brown Advisory
Maryland
$707K +$66.7K +190 +11%
PP
655
Patten & Patten
Tennessee
$707K -$202K -575 -23%
FPGK
656
Financial Partners Group (Kansas)
Kansas
$706K -$1.75K -5 -0.3%
FNBT
657
FineMark National Bank & Trust
Florida
$703K +$156K +446 +30%
MF
658
Montis Financial
Massachusetts
$695K -$17.2K -49 -2%
CFA
659
CWS Financial Advisors
Michigan
$694K +$2.1K +6 +0.3%
CCMG
660
Clark Capital Management Group
Pennsylvania
$687K +$6.32K +18 +1%
FPL
661
Fortress Private Ledger
North Carolina
$686K +$245K +698 +58%
RCA
662
Ranch Capital Advisors
Florida
$685K -$10.2K -29 -2%
IWA
663
Integrity Wealth Advisors
California
$685K -$1.69M -4,822 -72%
WWM
664
WJ Wealth Management
Arizona
$683K
VWA
665
Visionary Wealth Advisors
Illinois
$678K +$38.2K +109 +6%
VDI
666
Vaughan David Investments
Illinois
$677K
GWM
667
GK Wealth Management
Nevada
$674K -$7.37K -21 -1%
WIP
668
WealthCare Investment Partners
Rhode Island
$672K -$702 -2 -0.1%
JBC
669
Jefferson Bridge Capital
Tennessee
$671K +$653K +1,862 New
Pathstone Holdings
670
Pathstone Holdings
New Jersey
$670K +$3.51K +10 +0.5%
WA
671
WESPAC Advisors
California
$670K +$188K +535 +40%
SWA
672
SOA Wealth Advisors
New York
$670K -$223K -636 -25%
1832 Asset Management
673
1832 Asset Management
Ontario, Canada
$670K
SFCL
674
Strengthening Families & Communities LLC
Massachusetts
$668K +$22.5K +64 +4%
KAS
675
KPP Advisory Services
Kentucky
$663K +$646K +1,840 New