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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
MCP
826
Mirador Capital Partners
California
$376K
CPA
827
Cardiff Park Advisors
California
$376K
JF
828
JSF Financial
California
$376K
KFP
829
KMG Fiduciary Partners
Ohio
$374K
CFG
830
Citizens Financial Group
Rhode Island
$372K
EFG
831
Embree Financial Group
Illinois
$371K
AWM
832
Avaii Wealth Management
Wisconsin
$369K
SWP
833
Semus Wealth Partners
Florida
$367K
S
834
SharpePoint
Arizona
$365K
SWA
835
Stratos Wealth Advisors
Ohio
$365K
BAAM
836
Baker Avenue Asset Management
California
$364K
CRC
837
Curi RMB Capital
Illinois
$364K
WFP
838
Welch Financial Planning
Colorado
$364K
GC
839
Gruss & Co
Florida
$360K
CST
840
Charles Schwab Trust
Nevada
$360K
KPWG
841
KFA Private Wealth Group
Virginia
$359K
BC
842
Burney Company
Virginia
$359K
QPW
843
Quantum Private Wealth
Florida
$358K
LWM
844
Liberty Wealth Management
California
$357K
TL
845
Tradewinds LLC
North Carolina
$357K
COCM
846
Charter Oak Capital Management
New Hampshire
$357K
SFG
847
Strive Financial Group
Indiana
$355K
UAG
848
United Advisor Group
Ohio
$354K
AWM
849
Activest Wealth Management
Florida
$354K
BWM
850
Bosman Wealth Management
California
$353K