We are live on ! Find out more
SMH icon

VanEck Semiconductor ETF

1,294 hedge funds and large institutions have $19.5B invested in VanEck Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 482 increasing their positions, 372 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 82

30% more repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 372

14% more funds holding in top 10

Funds holding in top 10: 5967 (+8)

10% more capital invested

Capital invested by funds: $17.7B → $19.5B (+$1.8B)

7% more funds holding

Funds holding: 1,2061,294 (+88)

0.35% less ownership

Funds ownership: 47.89%47.53% (-0.35%)

54% less call options, than puts

Call options by funds: $9.03B | Put options by funds: $19.5B

Holders
1,294
Holders Change
+88
Holders Change %
+7.3%
% of All Funds
15.93%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
0.83%
New
196
Increased
482
Reduced
372
Closed
82
Calls
$9.03B
Puts
$19.5B
Net Calls
-$10.5B
Net Calls Change
-$2.88B
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$41.1M -$2.24M -5,647 -5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$39.4M +$13.3M +33,604 +49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.3M -$139M -350,000 -78%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$37.9M +$3.34M +8,411 +9%
Wealthfront Advisers
55
Wealthfront Advisers
California
$37.7M +$1.81M +4,567 +5%
KDA
56
Kraft Davis & Associates
Missouri
$37.2M -$2.23M -5,604 -7%
MIM
57
Miller Investment Management
Pennsylvania
$36.4M -$690K -1,738 -2%
Simplex Trading
58
Simplex Trading
Illinois
$35.9M +$6.38M +16,075 +21%
Focus Partners Wealth
59
Focus Partners Wealth
Massachusetts
$35.8M -$259M -652,331 -87%
GAG
60
GM Advisory Group
New York
$35.7M +$14.2M +35,794 +62%
Two Sigma Investments
61
Two Sigma Investments
New York
$35.4M -$216M -544,450 -86%
BFG
62
Bouchey Financial Group
New York
$35.2M +$12.3M +31,000 +61%
Jane Street
63
Jane Street
New York
$35.2M +$36.5M +91,801 New
RWM
64
Rezny Wealth Management
Florida
$35M -$1.71M -4,314 -5%
CIA
65
Concurrent Investment Advisors
Florida
$34M -$2.59M -6,524 -7%
RRA
66
Round Rock Advisors
Connecticut
$33.3M -$585K -1,473 -2%
YC
67
Yarbrough Capital
Tennessee
$31.1M
SF
68
Summit Financial
New Jersey
$31M +$3.34M +8,420 +12%
UOIF
69
University of Illinois Foundation
Illinois
$30M +$15.4M +38,742 +98%
AssetMark Inc
70
AssetMark Inc
California
$29.9M +$6.2M +15,613 +25%
LWM
71
Lyell Wealth Management
California
$29.9M +$94.1K +237 +0.3%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$29.5M +$337K +849 +1%
KA
73
Kozak & Associates
Colorado
$28.9M -$365K -919 -1%
PIM
74
Parker Investment Management
California
$28.8M +$29.8M +75,165 New
SG Americas Securities
75
SG Americas Securities
New York
$27.1M +$24.5M +61,798 +687%