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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
BFG
701
Berger Financial Group
Minnesota
$590K +$26.3K +75 +5%
AWM
702
Axxcess Wealth Management
California
$586K +$571K +1,628 New
CRI
703
Colonial River Investments
Virginia
$586K +$571K +1,628 New
MSFS
704
Main Street Financial Solutions
Pennsylvania
$586K +$54K +154 +10%
SC
705
Shuttleworth & Co
Ohio
$586K -$1.4K -4 -0.2%
AAG
706
Armstrong Advisory Group
Massachusetts
$585K +$10.2K +29 +2%
VT
707
Vise Technologies
New York
$584K +$317K +904 +126%
EFG
708
Elm3 Financial Group
Georgia
$571K -$27K -77 -5%
BAM
709
Beaumont Asset Management
Texas
$569K +$555K +1,581 New
RFN
710
RDA Financial Network
Iowa
$568K +$23.9K +68 +5%
HNB
711
Huntington National Bank
Ohio
$566K
IIA
712
Integrity Investment Advisors
Colorado
$566K +$122K +349 +29%
CIS
713
Custom Index Systems
New York
$557K -$378K -1,077 -41%
KIA
714
Koenig Investment Advisory
Oregon
$552K +$470K +1,339 New
CIC
715
Chilton Investment Company
Connecticut
$550K
ARC
716
Advisor Resource Council
Texas
$548K +$471K +1,343 New
HKIMG
717
Hutchens & Kramer Investment Management Group
Indiana
$546K +$532K +1,516 New
OWM
718
Orgel Wealth Management
Wisconsin
$543K +$529K +1,509 New
AWP
719
Accretive Wealth Partners
New Jersey
$543K
WAG
720
Winthrop Advisory Group
Massachusetts
$540K +$25.3K +72 +5%
JCM
721
Jacobi Capital Management
Pennsylvania
$539K -$454K -1,293 -46%
MWP
722
Meredith Wealth Planning
Illinois
$539K
TWM
723
Trueblood Wealth Management
Ohio
$539K +$1.75K +5 +0.3%
AF
724
Advisornet Financial
Minnesota
$537K -$10.5K -30 -2%
ACM
725
Advisors Capital Management
New Jersey
$537K +$32.3K +92 +7%