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VanEck Semiconductor ETF

1,196 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 464 increasing their positions, 328 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 1,0561,196 (+140)

1.47% more ownership

Funds ownership: 46.33%47.79% (+1.5%)

49% less call options, than puts

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

Holders
1,196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.06B
Puts
$15.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
751
Trek Financial
Arizona
$488K
MBT
752
Montecito Bank & Trust
California
$487K
PCS
753
Private Client Services
Kentucky
$482K
SG
754
Somerset Group
Minnesota
$479K
PA
755
Procyon Advisors
Connecticut
$479K
LFP
756
Leeward Financial Partners
Washington
$474K
NWA
757
Northwest Wealth Advisors
Washington
$467K
BHIA
758
Birch Hill Investment Advisors
Massachusetts
$466K
NAG
759
Northstar Advisory Group
New Jersey
$466K
RDWM
760
Red Door Wealth Management
Tennessee
$460K
VA
761
Valmark Advisers
Ohio
$460K
HAG
762
HF Advisory Group
Maryland
$459K
JHC
763
J. Hagan Capital
Kentucky
$458K
ACM
764
Arlington Capital Management
Illinois
$454K
LWL
765
Leo Wealth LLC
Texas
$453K
SFP
766
Sandbox Financial Partners
Maryland
$451K
EMAM
767
Encompass More Asset Management
California
$451K
AUB
768
Atlantic Union Bankshares
Virginia
$448K
MWP
769
Meriwether Wealth & Planning
Louisiana
$448K
OWA
770
Octavia Wealth Advisors
Ohio
$446K
SAM
771
Silvercrest Asset Management
New York
$444K
GC
772
Grimes & Company
Massachusetts
$443K
IWM
773
IMG Wealth Management
Florida
$443K
FFA
774
Fairfield Financial Advisors
Massachusetts
$442K
RFA
775
Resurgent Financial Advisors
Georgia
$440K