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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
TL
851
Tradewinds LLC
North Carolina
$357K +$31.2K +89 +10%
COCM
852
Charter Oak Capital Management
New Hampshire
$357K
SFG
853
Strive Financial Group
Indiana
$355K +$346K +987 New
UAG
854
United Advisor Group
Ohio
$354K +$21.4K +61 +7%
AWM
855
Activest Wealth Management
Florida
$354K +$177K +505 +106%
BWM
856
Bosman Wealth Management
California
$353K -$94.7K -270 -22%
PFA
857
Pure Financial Advisors
California
$350K +$87.7K +250 +35%
KCM
858
Kanawha Capital Management
Virginia
$350K -$17.5K -50 -5%
RBWA
859
RFG - Bristol Wealth Advisors
Massachusetts
$346K -$351 -1 -0.1%
APW
860
Aurora Private Wealth
New Jersey
$345K +$336K +958 New
DF
861
Daviman Financial
Indiana
$342K +$334K +951 New
ZIG
862
Zullo Investment Group
Pennsylvania
$340K -$2.46K -7 -0.7%
JIP
863
Jaffetilchin Investment Partners
Florida
$340K +$95.1K +271 +40%
RCM
864
Ridgepath Capital Management
Tennessee
$339K
IWS
865
Insight Wealth Strategies
California
$337K +$1.05K +3 +0.3%
HPWM
866
High Point Wealth Management
New Jersey
$335K +$327K +931 New
RYIA
867
Roehl & Yi Investment Advisors
Oregon
$332K +$44.6K +127 +16%
BFWA
868
Benchmark Financial Wealth Advisors
Florida
$332K +$23.2K +66 +8%
FFP
869
Freedom Financial Partners
Minnesota
$332K +$351 +1 +0.1%
KCM
870
Kathmere Capital Management
Pennsylvania
$332K
SP
871
SmartHarvest Portfolios
Washington
$326K +$318K +905 New
MPW
872
MGO Private Wealth
California
$326K -$7.02K -20 -2%
MFWM
873
Motley Fool Wealth Management
Virginia
$325K +$1.05K +3 +0.3%
KCFA
874
Key Client Fiduciary Advisors
New Jersey
$323K
HFS
875
Howard Financial Services
Texas
$322K +$1.05K +3 +0.3%