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VanEck Semiconductor ETF

1,196 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 234 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 1,0561,196 (+140)

1.47% more ownership

Funds ownership: 46.33%47.79% (+1.5%)

49% less call options, than puts

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

Holders
1,196
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
PFA
851
Pure Financial Advisors
California
$350K
KCM
852
Kanawha Capital Management
Virginia
$350K
RBWA
853
RFG - Bristol Wealth Advisors
Massachusetts
$346K
APW
854
Aurora Private Wealth
New Jersey
$345K
DF
855
Daviman Financial
Indiana
$342K
ZIG
856
Zullo Investment Group
Pennsylvania
$340K
JIP
857
Jaffetilchin Investment Partners
Florida
$340K
RCM
858
Ridgepath Capital Management
Tennessee
$339K
IWS
859
Insight Wealth Strategies
California
$337K
HPWM
860
High Point Wealth Management
New Jersey
$335K
RYIA
861
Roehl & Yi Investment Advisors
Oregon
$332K
BFWA
862
Benchmark Financial Wealth Advisors
Florida
$332K
FFP
863
Freedom Financial Partners
Minnesota
$332K
KCM
864
Kathmere Capital Management
Pennsylvania
$332K
SP
865
SmartHarvest Portfolios
Washington
$326K
MPW
866
MGO Private Wealth
California
$326K
MFWM
867
Motley Fool Wealth Management
Virginia
$325K
KCFA
868
Key Client Fiduciary Advisors
New Jersey
$323K
HFS
869
Howard Financial Services
Texas
$322K
AP
870
Americana Partners
Texas
$321K
BF
871
BOK Financial
Oklahoma
$320K
XF
872
XML Financial
Maryland
$320K
BBPWM
873
Blue Bell Private Wealth Management
Pennsylvania
$319K
TFA
874
Teamwork Financial Advisors
Texas
$317K
JLBC
875
J.L. Bainbridge & Co
Florida
$316K