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VanEck Semiconductor ETF

1,205 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, 330 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 1,0611,205 (+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
1,205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
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
851
Tradewinds LLC
North Carolina
$357K
COCM
852
Charter Oak Capital Management
New Hampshire
$357K
SFG
853
Strive Financial Group
Indiana
$355K
UAG
854
United Advisor Group
Ohio
$354K
AWM
855
Activest Wealth Management
Florida
$354K
BWM
856
Bosman Wealth Management
California
$353K
PFA
857
Pure Financial Advisors
California
$350K
KCM
858
Kanawha Capital Management
Virginia
$350K
RBWA
859
RFG - Bristol Wealth Advisors
Massachusetts
$346K
APW
860
Aurora Private Wealth
New Jersey
$345K
DF
861
Daviman Financial
Indiana
$342K
ZIG
862
Zullo Investment Group
Pennsylvania
$340K
JIP
863
Jaffetilchin Investment Partners
Florida
$340K
RCM
864
Ridgepath Capital Management
Tennessee
$339K
IWS
865
Insight Wealth Strategies
California
$337K
HPWM
866
High Point Wealth Management
New Jersey
$335K
RYIA
867
Roehl & Yi Investment Advisors
Oregon
$332K
BFWA
868
Benchmark Financial Wealth Advisors
Florida
$332K
FFP
869
Freedom Financial Partners
Minnesota
$332K
KCM
870
Kathmere Capital Management
Pennsylvania
$332K
SP
871
SmartHarvest Portfolios
Washington
$326K
MPW
872
MGO Private Wealth
California
$326K
MFWM
873
Motley Fool Wealth Management
Virginia
$325K
KCFA
874
Key Client Fiduciary Advisors
New Jersey
$323K
HFS
875
Howard Financial Services
Texas
$322K