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VanEck Semiconductor ETF

1,172 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 461 increasing their positions, 327 reducing their positions, and 71 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: $ → $

11% more funds holding

Funds holding: 1,0551,172 (+117)

7.11% more ownership

Funds ownership: 46.32%53.43% (+7.1%)

49% less call options, than puts

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

Holders
1,172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
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
First Trust Advisors
801
First Trust Advisors
Illinois
$384K
KA
802
Klingman & Associates
New York
$384K
WW
803
Westshore Wealth
California
$382K
SQA
804
Simon Quick Advisors
New Jersey
$381K
CAM
805
Clark Asset Management
New Hampshire
$379K
EWA
806
EverSource Wealth Advisors
Alabama
$377K
MCP
807
Mirador Capital Partners
California
$376K
CPA
808
Cardiff Park Advisors
California
$376K
JF
809
JSF Financial
California
$376K
KFP
810
KMG Fiduciary Partners
Ohio
$374K
CFG
811
Citizens Financial Group
Rhode Island
$372K
EFG
812
Embree Financial Group
Illinois
$371K
AWM
813
Avaii Wealth Management
Wisconsin
$369K
SWP
814
Semus Wealth Partners
Florida
$367K
S
815
SharpePoint
Arizona
$365K
SWA
816
Stratos Wealth Advisors
Ohio
$365K
BAAM
817
Baker Avenue Asset Management
California
$364K
CRC
818
Curi RMB Capital
Illinois
$364K
WFP
819
Welch Financial Planning
Colorado
$364K
GC
820
Gruss & Co
Florida
$360K
CST
821
Charles Schwab Trust
Nevada
$360K
KPWG
822
KFA Private Wealth Group
Virginia
$359K
BC
823
Burney Company
Virginia
$359K
QPW
824
Quantum Private Wealth
Florida
$358K
LWM
825
Liberty Wealth Management
California
$357K