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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
LBC
726
Lane Brothers & Co
Arizona
$536K +$522K +1,488 New
CIA
727
Capital Investment Advisors
Georgia
$536K -$32.6K -93 -6%
SFG
728
Seamount Financial Group
Colorado
$535K -$2.81K -8 -0.5%
IIWM
729
Investment Insight Wealth Management
New York
$534K +$520K +1,483 New
Betterment LLC
730
Betterment LLC
New York
$533K -$100K -285 -16%
ST
731
Sageworth Trust
Pennsylvania
$532K +$518K +1,476 New
FWI
732
Facet Wealth Inc
Maryland
$531K +$48.8K +139 +12%
RWB
733
RMR Wealth Builders
New Jersey
$530K -$587K -1,674 -53%
MMCM
734
Murphy & Mullick Capital Management
New York
$524K +$186K +530 +57%
TI
735
Trexquant Investment
Connecticut
$523K -$313K -892 -38%
IIA
736
IPG Investment Advisors
California
$517K +$123K +351 +32%
FIG
737
FSA Investment Group
Florida
$513K +$5.26K +15 +1%
LBC
738
Leigh Baldwin & Co
New York
$513K +$702 +2 +0.1%
Bank of New York Mellon
739
Bank of New York Mellon
New York
$512K +$95.8K +273 +24%
RWA
740
Redhawk Wealth Advisors
Minnesota
$509K +$70.9K +202 +17%
IFA
741
Interactive Financial Advisors
Illinois
$508K -$485K -1,382 -49%
BAMG
742
Brand Asset Management Group
Missouri
$507K +$35.8K +102 +8%
PPWP
743
Premier Path Wealth Partners
New Jersey
$507K -$695K -1,981 -58%
MHC
744
May Hill Capital
Massachusetts
$507K +$236K +674 +92%
DA
745
Detalus Advisors
Missouri
$505K
PMG
746
ProVise Management Group
Florida
$505K +$2.81K +8 +0.6%
GIA
747
Guyasuta Investment Advisors
Pennsylvania
$504K
S
748
SignatureFD
Georgia
$504K
WAT
749
Wealth Advisory Team
Kentucky
$502K +$489K +1,395 New
MCA
750
Magnolia Capital Advisors
Mississippi
$500K +$53.3K +152 +12%