SMH icon

VanEck Semiconductor ETF

1,191 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 464 increasing their positions, 328 reducing their positions, and 72 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0561,191 (+135)

1.39% more ownership

Funds ownership: 46.33%47.72% (+1.4%)

49% less call options, than puts

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

Holders
1,191
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
CCMG
651
Clark Capital Management Group
Pennsylvania
$687K
FPL
652
Fortress Private Ledger
North Carolina
$686K
RCA
653
Ranch Capital Advisors
Florida
$685K
IWA
654
Integrity Wealth Advisors
California
$685K
WWM
655
WJ Wealth Management
Arizona
$683K
VWA
656
Visionary Wealth Advisors
Illinois
$678K
VDI
657
Vaughan David Investments
Illinois
$677K
GWM
658
GK Wealth Management
Nevada
$674K
WIP
659
WealthCare Investment Partners
Rhode Island
$672K
JBC
660
Jefferson Bridge Capital
Tennessee
$671K
Pathstone Holdings
661
Pathstone Holdings
New Jersey
$670K
WA
662
WESPAC Advisors
California
$670K
SWA
663
SOA Wealth Advisors
New York
$670K
1832 Asset Management
664
1832 Asset Management
Ontario, Canada
$670K
SFCL
665
Strengthening Families & Communities LLC
Massachusetts
$668K
KAS
666
KPP Advisory Services
Kentucky
$663K
NP
667
NorthRock Partners
Minnesota
$659K
CAL
668
Capital Analysts LLC
Pennsylvania
$658K
PVI
669
Pine Valley Investments
New Jersey
$658K
FFP
670
FourThought Financial Partners
Florida
$654K
RA
671
RFG Advisory
Alabama
$651K
AIM
672
Aspen Investment Management
Michigan
$650K
ACP
673
Argyle Capital Partners
California
$642K
TFM
674
Trademark Financial Management
Minnesota
$639K
NWA
675
Navis Wealth Advisors
New York
$638K