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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
GP
801
Greenline Partners
New York
$413K
TWP
802
Tempus Wealth Planning
California
$411K -$20.4K -58 -5%
Credit Agricole
803
Credit Agricole
France
$411K -$292K -833 -42%
AWP
804
Ascent Wealth Partners
New York
$410K
ACM
805
Advance Capital Management
Michigan
$409K -$39.6K -113 -9%
SFS
806
Sharp Financial Services
Pennsylvania
$406K
JJBC
807
James J. Burns & Company
New York
$405K +$394K +1,124 New
RFA
808
Rollins Financial Advisors
New York
$403K +$393K +1,120 New
DSC
809
Duncker Streett & Co
Missouri
$403K
SAM
810
Sequent Asset Management
Texas
$402K
ITG
811
Index Technologies Group
New York
$399K +$389K +1,108 New
MWM
812
Mission Wealth Management
California
$399K +$64.6K +184 +20%
MAG
813
M3 Advisory Group
Massachusetts
$397K +$22.8K +65 +6%
BIA
814
Bell Investment Advisors
California
$397K -$11.2K -32 -3%
MAG
815
MRA Advisory Group
New Jersey
$396K -$86.3K -246 -18%
FA
816
FSA Advisors
Michigan
$395K +$385K +1,097 New
PSF
817
Pacific Sun Financial
California
$394K +$28.1K +80 +8%
TWM
818
Tortuga Wealth Management
California
$392K +$382K +1,088 New
UBS AM
819
UBS AM
Illinois
$391K +$381K +1,087 New
IW
820
Instrumental Wealth
Florida
$391K +$26.7K +76 +9%
MAM
821
MMA Asset Management
Pennsylvania
$388K
TCM
822
Triumph Capital Management
Colorado
$388K -$24.6K -70 -6%
OWA
823
Outlook Wealth Advisors
Texas
$388K +$51.2K +146 +16%
BEI
824
Benjamin Edwards Inc
Missouri
$386K +$376K +1,072 New
AL
825
ARWA LLC
Texas
$385K +$375K +1,070 New