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VanEck Semiconductor ETF

1,294 hedge funds and large institutions have $19.5B invested in VanEck Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 482 increasing their positions, 372 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 82

30% more repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 372

14% more funds holding in top 10

Funds holding in top 10: 5967 (+8)

10% more capital invested

Capital invested by funds: $17.7B → $19.5B (+$1.8B)

7% more funds holding

Funds holding: 1,2061,294 (+88)

0.35% less ownership

Funds ownership: 47.89%47.53% (-0.35%)

54% less call options, than puts

Call options by funds: $9.03B | Put options by funds: $19.5B

Holders
1,294
Holders Change
+88
Holders Change %
+7.3%
% of All Funds
15.94%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
0.83%
New
196
Increased
482
Reduced
372
Closed
82
Calls
$9.03B
Puts
$19.5B
Net Calls
-$10.5B
Net Calls Change
-$2.88B
Name Holding Trade Value Shares
Change
Change in
Stake
JF
851
JSF Financial
California
$411K +$11.1K +28 +3%
MAG
852
MRA Advisory Group
New Jersey
$409K -$12.7K -32 -3%
WW
853
Westshore Wealth
California
$406K
CWA
854
Capital Wealth Alliance
Arizona
$405K -$910K -2,291 -68%
NWA
855
Northwest Wealth Advisors
Washington
$404K -$96.1K -242 -19%
CAM
856
Clark Asset Management
New Hampshire
$404K
HAG
857
HF Advisory Group
Maryland
$402K -$89.7K -226 -18%
BCG
858
Bravias Capital Group
New Jersey
$401K -$58.4K -147 -12%
AWP
859
Ascent Wealth Partners
New York
$401K -$36.5K -92 -8%
KA
860
Klingman & Associates
New York
$401K -$8.73K -22 -2%
BIA
861
Bell Investment Advisors
California
$400K -$22.6K -57 -5%
KPWG
862
KFA Private Wealth Group
Virginia
$399K +$17.5K +44 +4%
RCM
863
Ridgepath Capital Management
Tennessee
$398K
CFG
864
Citizens Financial Group
Rhode Island
$396K
EFG
865
Embree Financial Group
Illinois
$395K
Russell Investments Group
866
Russell Investments Group
United Kingdom
$390K +$103K +260 +34%
SAM
867
Synergy Asset Management
Washington
$389K +$403K +1,015 New
BAAM
868
Baker Avenue Asset Management
California
$389K +$1.19K +3 +0.3%
NCMW
869
Northern Capital Management (Washington)
Washington
$387K +$130K +328 +48%
WFP
870
Welch Financial Planning
Colorado
$387K
Twin Tree Management
871
Twin Tree Management
Texas
$387K +$186K +469 +87%
S
872
SharpePoint
Arizona
$386K -$2.78K -7 -0.7%
VPP
873
Vertex Planning Partners
Illinois
$386K +$84.2K +212 +27%
CFG
874
Carr Financial Group
Massachusetts
$386K +$108K +271 +37%
CST
875
Charles Schwab Trust
Nevada
$383K