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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
SAM
776
Silvercrest Asset Management
New York
$444K +$13.7K +39 +3%
GC
777
Grimes & Company
Massachusetts
$443K +$32.3K +92 +8%
IWM
778
IMG Wealth Management
Florida
$443K
FFA
779
Fairfield Financial Advisors
Massachusetts
$442K +$1.05K +3 +0.2%
RFA
780
Resurgent Financial Advisors
Georgia
$440K -$115K -329 -21%
CPA
781
Cathy Pareto & Associates
Florida
$438K +$79.6K +227 +23%
BIG
782
Brooklyn Investment Group
New York
$434K +$44.2K +126 +12%
Walleye Capital
783
Walleye Capital
New York
$432K +$386K +1,100 +1,100%
BMCM
784
Bryn Mawr Capital Management
Pennsylvania
$431K
SW
785
SMART Wealth
Nebraska
$430K -$110K -314 -21%
BCG
786
Bravias Capital Group
New Jersey
$430K +$26K +74 +7%
WF
787
Welch & Forbes
Massachusetts
$430K
JDLA
788
J. Derek Lewis & Associates
California
$428K +$417K +1,188 New
SWM
789
SHP Wealth Management
Massachusetts
$428K +$416K +1,187 New
BP
790
BBR Partners
New York
$427K +$416K +1,187 New
CIG
791
Cascade Investment Group
Colorado
$422K +$12.3K +35 +3%
EC
792
EdgeRock Capital
Colorado
$421K +$87.7K +250 +27%
PFA
793
Pinnacle Family Advisors
Missouri
$418K +$407K +1,160 New
EAM
794
Evanson Asset Management
California
$418K +$28.1K +80 +7%
ECA
795
Elevate Capital Advisors
Colorado
$417K -$431K -1,229 -51%
BMWS
796
Brady Martz Wealth Solutions
North Dakota
$417K -$47.4K -135 -10%
RMP
797
Richards, Merrill & Peterson
Washington
$416K +$136K +388 +51%
WDG
798
Wealth Dimensions Group
Ohio
$415K
AWA
799
Archvest Wealth Advisors
California
$414K -$19.3K -55 -5%
AWM
800
Angeles Wealth Management
California
$413K