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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
AP
876
Americana Partners
Texas
$321K -$95.4K -272 -23%
BF
877
BOK Financial
Oklahoma
$320K +$137K +390 +78%
XF
878
XML Financial
Maryland
$320K +$74.7K +213 +32%
BBPWM
879
Blue Bell Private Wealth Management
Pennsylvania
$319K
TFA
880
Teamwork Financial Advisors
Texas
$317K +$309K +882 New
JLBC
881
J.L. Bainbridge & Co
Florida
$316K
SC
882
Soundwatch Capital
Connecticut
$315K +$44.2K +126 +17%
CIM
883
Cambria Investment Management
California
$315K +$307K +874 New
RPCONE
884
Retirement Planning Company of New England
Rhode Island
$315K +$3.51K +10 +1%
NG
885
Northstar Group
New York
$314K
APW
886
Atlantic Private Wealth
North Carolina
$313K
SIG
887
Sargent Investment Group
Maryland
$311K +$303K +863 New
KHCM
888
Kirtland Hills Capital Management
Ohio
$310K +$302K +862 New
MCP
889
Miller Capital Partners
Michigan
$308K +$300K +856 New
BW
890
BXM Wealth
Colorado
$308K +$16.8M +47,844 +5,269%
CE
891
Cornerstone Enterprises
Wisconsin
$308K +$5.26K +15 +2%
SCM
892
SB Capital Management
California
$308K +$300K +855 New
SPWG
893
Syntegra Private Wealth Group
Missouri
$306K
WCG
894
Weaver Consulting Group
California
$305K
SFS
895
Stiles Financial Services
Minnesota
$304K +$45.3K +129 +18%
SAM
896
Seelaus Asset Management
New Jersey
$304K
JIC
897
Johnson Investment Counsel
Ohio
$304K +$10.2K +29 +4%
UAS
898
United Asset Strategies
New York
$304K
CCFCSB
899
Cape Cod Five Cents Savings Bank
Massachusetts
$299K
N
900
Natixis
France
$299K +$155K +441 +113%