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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
NP
676
NorthRock Partners
Minnesota
$659K +$642K +1,829 New
CAL
677
Capital Analysts LLC
Pennsylvania
$658K +$66K +188 +11%
PVI
678
Pine Valley Investments
New Jersey
$658K -$9.12K -26 -1%
FFP
679
FourThought Financial Partners
Florida
$654K +$2.1K +6 +0.3%
RA
680
RFG Advisory
Alabama
$651K -$3.86K -11 -0.6%
AIM
681
Aspen Investment Management
Michigan
$650K +$353K +1,006 +126%
ACP
682
Argyle Capital Partners
California
$642K +$28.4K +81 +5%
TFM
683
Trademark Financial Management
Minnesota
$639K +$252K +717 +68%
NWA
684
Navis Wealth Advisors
New York
$638K +$622K +1,772 New
HIS
685
Harvest Investment Services
Illinois
$637K +$43.2K +123 +7%
GGA
686
Granite Group Advisors
Connecticut
$635K +$618K +1,762 New
VWM
687
Venturi Wealth Management
Texas
$631K +$614K +1,751 New
M
688
MATAURO
New York
$631K -$86K -245 -12%
LMFP
689
Larry Mathis Financial Planning
Arizona
$628K +$612K +1,744 New
BW
690
BIP Wealth
Georgia
$628K +$342K +975 +127%
LCAM
691
London & Capital Asset Management
United Kingdom
$618K +$602K +1,717 New
Franklin Resources
692
Franklin Resources
California
$618K
AW
693
Alteri Wealth
California
$616K +$25.3K +72 +4%
CSP
694
Cary Street Partners
Virginia
$616K -$55.1K -157 -8%
PCMH
695
Polymer Capital Management (HK)
Hong Kong
$612K
BCM
696
Bluefin Capital Management
New York
$612K +$596K +1,700 New
Toronto Dominion Bank
697
Toronto Dominion Bank
Ontario, Canada
$604K +$522K +1,489 +788%
CWA
698
Canvas Wealth Advisors
Kansas
$604K -$15.8K -45 -3%
LAM
699
Lewis Asset Management
California
$600K -$44.2K -126 -7%
OL
700
Owen LaRue
Kentucky
$600K +$584K +1,665 New