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VanEck Semiconductor ETF

1,205 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, 330 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: 330

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: 1,0611,205 (+144)

1.5% more ownership

Funds ownership: 46.39%47.88% (+1.5%)

49% less call options, than puts

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

Holders
1,205
Holders Change
+144
Holders Change %
+13.57%
% of All Funds
14.66%
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
330
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
JSAM
51
J. Safra Asset Management
New York
$39.3M +$1.15M +3,265 +3%
Mariner
52
Mariner
Kansas
$37.5M +$3.21M +9,135 +10%
KHLMVGHM
53
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$36.6M
GL
54
Gemsstock Ltd
United Kingdom
$35.9M +$15.7M +44,700 +81%
MIM
55
Miller Investment Management
Pennsylvania
$34.8M -$7.21M -20,544 -18%
RWM
56
Rezny Wealth Management
Florida
$34.4M +$1.08M +3,065 +3%
CIA
57
Concurrent Investment Advisors
Florida
$34.3M +$18.1M +51,524 +118%
DILIC
58
Dai-ichi Life Insurance Company
Japan
$33.9M +$33M +94,112 New
Wealthfront Advisers
59
Wealthfront Advisers
California
$33.8M +$805K +2,294 +3%
PP
60
Prudential plc
United Kingdom
$33.7M +$32.8M +93,590 New
HF
61
HRT Financial
New York
$32.7M +$12.6M +35,938 +66%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$32.5M +$7.56M +21,539 +31%
RRA
63
Round Rock Advisors
Connecticut
$31.8M -$590K -1,681 -2%
KDA
64
Kraft Davis & Associates
Missouri
$31M +$503K +1,433 +2%
YC
65
Yarbrough Capital
Tennessee
$29.2M
KAS
66
Kestra Advisory Services
Texas
$28.7M -$909K -2,592 -3%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$28M -$19.9M -56,660 -42%
LWM
68
Lyell Wealth Management
California
$28M +$140K +399 +0.5%
Simplex Trading
69
Simplex Trading
Illinois
$28M +$27.2M +77,626 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$27.4M +$1.14M +3,253 +4%
SF
71
Summit Financial
New Jersey
$26.1M +$495K +1,412 +2%
KA
72
Kozak & Associates
Colorado
$25.7M -$89.5K -255 -0.4%
WAS
73
WESPAC Advisors SoCal
California
$25.4M +$790K +2,251 +3%
ACM
74
Agave Capital Management
$25M +$24.2M +68,949 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$24.9M -$6.52M -18,578 -21%