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VanEck Semiconductor ETF

1,191 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 229 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0561,191 (+135)

1.39% more ownership

Funds ownership: 46.33%47.72% (+1.4%)

49% less call options, than puts

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

Holders
1,191
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
EFG
826
Embree Financial Group
Illinois
$371K
AWM
827
Avaii Wealth Management
Wisconsin
$369K
SWP
828
Semus Wealth Partners
Florida
$367K
S
829
SharpePoint
Arizona
$365K
SWA
830
Stratos Wealth Advisors
Ohio
$365K
BAAM
831
Baker Avenue Asset Management
California
$364K
CRC
832
Curi RMB Capital
Illinois
$364K
WFP
833
Welch Financial Planning
Colorado
$364K
GC
834
Gruss & Co
Florida
$360K
CST
835
Charles Schwab Trust
Nevada
$360K
KPWG
836
KFA Private Wealth Group
Virginia
$359K
BC
837
Burney Company
Virginia
$359K
QPW
838
Quantum Private Wealth
Florida
$358K
LWM
839
Liberty Wealth Management
California
$357K
TL
840
Tradewinds LLC
North Carolina
$357K
COCM
841
Charter Oak Capital Management
New Hampshire
$357K
SFG
842
Strive Financial Group
Indiana
$355K
UAG
843
United Advisor Group
Ohio
$354K
AWM
844
Activest Wealth Management
Florida
$354K
BWM
845
Bosman Wealth Management
California
$353K
PFA
846
Pure Financial Advisors
California
$350K
KCM
847
Kanawha Capital Management
Virginia
$350K
RBWA
848
RFG - Bristol Wealth Advisors
Massachusetts
$346K
APW
849
Aurora Private Wealth
New Jersey
$345K
DF
850
Daviman Financial
Indiana
$342K