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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
First Trust Advisors
826
First Trust Advisors
Illinois
$384K +$1.75K +5 +0.5%
KA
827
Klingman & Associates
New York
$384K -$11.6K -33 -3%
WW
828
Westshore Wealth
California
$382K
SQA
829
Simon Quick Advisors
New Jersey
$381K +$372K +1,059 New
CAM
830
Clark Asset Management
New Hampshire
$379K +$26K +74 +8%
EWA
831
EverSource Wealth Advisors
Alabama
$377K +$171K +486 +87%
MCP
832
Mirador Capital Partners
California
$376K +$110K +313 +43%
CPA
833
Cardiff Park Advisors
California
$376K +$102K +291 +39%
JF
834
JSF Financial
California
$376K +$33.7K +96 +10%
KFP
835
KMG Fiduciary Partners
Ohio
$374K -$12.3K -35 -3%
CFG
836
Citizens Financial Group
Rhode Island
$372K +$77.2K +220 +27%
EFG
837
Embree Financial Group
Illinois
$371K
AWM
838
Avaii Wealth Management
Wisconsin
$369K -$17.2K -49 -5%
SWP
839
Semus Wealth Partners
Florida
$367K +$702 +2 +0.2%
S
840
SharpePoint
Arizona
$365K +$356K +1,015 New
SWA
841
Stratos Wealth Advisors
Ohio
$365K -$1.05K -3 -0.3%
BAAM
842
Baker Avenue Asset Management
California
$364K -$7.37K -21 -2%
CRC
843
Curi RMB Capital
Illinois
$364K +$14.7K +42 +4%
WFP
844
Welch Financial Planning
Colorado
$364K +$354K +1,010 New
GC
845
Gruss & Co
Florida
$360K
CST
846
Charles Schwab Trust
Nevada
$360K +$351K +1,000 New
KPWG
847
KFA Private Wealth Group
Virginia
$359K -$702 -2 -0.2%
BC
848
Burney Company
Virginia
$359K +$24.9K +71 +8%
QPW
849
Quantum Private Wealth
Florida
$358K
LWM
850
Liberty Wealth Management
California
$357K +$348K +993 New