SMH icon

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
TL
826
Tradewinds LLC
North Carolina
$357K
COCM
827
Charter Oak Capital Management
New Hampshire
$357K
SFG
828
Strive Financial Group
Indiana
$355K
UAG
829
United Advisor Group
Ohio
$354K
AWM
830
Activest Wealth Management
Florida
$354K
BWM
831
Bosman Wealth Management
California
$353K
PFA
832
Pure Financial Advisors
California
$350K
KCM
833
Kanawha Capital Management
Virginia
$350K
RBWA
834
RFG - Bristol Wealth Advisors
Massachusetts
$346K
APW
835
Aurora Private Wealth
New Jersey
$345K
DF
836
Daviman Financial
Indiana
$342K
ZIG
837
Zullo Investment Group
Pennsylvania
$340K
JIP
838
Jaffetilchin Investment Partners
Florida
$340K
RCM
839
Ridgepath Capital Management
Tennessee
$339K
IWS
840
Insight Wealth Strategies
California
$337K
HPWM
841
High Point Wealth Management
New Jersey
$335K
RYIA
842
Roehl & Yi Investment Advisors
Oregon
$332K
BFWA
843
Benchmark Financial Wealth Advisors
Florida
$332K
FFP
844
Freedom Financial Partners
Minnesota
$332K
KCM
845
Kathmere Capital Management
Pennsylvania
$332K
SP
846
SmartHarvest Portfolios
Washington
$326K
MPW
847
MGO Private Wealth
California
$326K
MFWM
848
Motley Fool Wealth Management
Virginia
$325K
KCFA
849
Key Client Fiduciary Advisors
New Jersey
$323K
HFS
850
Howard Financial Services
Texas
$322K