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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
ACI
751
Alpha Cubed Investments
California
$500K +$76.5K +218 +19%
CG
752
Caprock Group
Idaho
$494K +$90.2K +257 +23%
M&T Bank
753
M&T Bank
New York
$492K -$64.9K -185 -12%
AT
754
American Trust
Kentucky
$491K +$479K +1,364 New
TF
755
Trek Financial
Arizona
$488K +$162K +462 +52%
MBT
756
Montecito Bank & Trust
California
$487K -$22.8K -65 -5%
PCS
757
Private Client Services
Kentucky
$482K +$1.75K +5 +0.4%
SG
758
Somerset Group
Minnesota
$479K -$26.3K -75 -6%
PA
759
Procyon Advisors
Connecticut
$479K +$466K +1,329 New
LFP
760
Leeward Financial Partners
Washington
$474K -$1.75K -5 -0.4%
NWA
761
Northwest Wealth Advisors
Washington
$467K +$455K +1,296 New
BHIA
762
Birch Hill Investment Advisors
Massachusetts
$466K
NAG
763
Northstar Advisory Group
New Jersey
$466K -$30.9K -88 -6%
RDWM
764
Red Door Wealth Management
Tennessee
$460K -$17.5K -50 -4%
VA
765
Valmark Advisers
Ohio
$460K +$80K +228 +22%
HAG
766
HF Advisory Group
Maryland
$459K -$39.6K -113 -8%
JHC
767
J. Hagan Capital
Kentucky
$458K -$110K -313 -20%
ACM
768
Arlington Capital Management
Illinois
$454K -$55.1K -157 -11%
LWL
769
Leo Wealth LLC
Texas
$453K +$441K +1,257 New
VCP
770
Verus Capital Partners
Arizona
$452K +$40.4K +115 +10%
SFP
771
Sandbox Financial Partners
Maryland
$451K +$6.32K +18 +1%
EMAM
772
Encompass More Asset Management
California
$451K +$154K +440 +54%
AUB
773
Atlantic Union Bankshares
Virginia
$448K +$35.1K +100 +9%
MWP
774
Meriwether Wealth & Planning
Louisiana
$448K +$20K +57 +5%
OWA
775
Octavia Wealth Advisors
Ohio
$446K -$28.1K -80 -6%