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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
SC
876
Soundwatch Capital
Connecticut
$315K
CIM
877
Cambria Investment Management
California
$315K
RPCONE
878
Retirement Planning Company of New England
Rhode Island
$315K
NG
879
Northstar Group
New York
$314K
APW
880
Atlantic Private Wealth
North Carolina
$313K
SIG
881
Sargent Investment Group
Maryland
$311K
KHCM
882
Kirtland Hills Capital Management
Ohio
$310K
MCP
883
Miller Capital Partners
Michigan
$308K
BW
884
BXM Wealth
Colorado
$308K
CE
885
Cornerstone Enterprises
Wisconsin
$308K
SCM
886
SB Capital Management
California
$308K
SPWG
887
Syntegra Private Wealth Group
Missouri
$306K
WCG
888
Weaver Consulting Group
California
$305K
SFS
889
Stiles Financial Services
Minnesota
$304K
SAM
890
Seelaus Asset Management
New Jersey
$304K
JIC
891
Johnson Investment Counsel
Ohio
$304K
UAS
892
United Asset Strategies
New York
$304K
CCFCSB
893
Cape Cod Five Cents Savings Bank
Massachusetts
$299K
N
894
Natixis
France
$299K
HWMO
895
Heritage Wealth Management (Ohio)
Ohio
$297K
TWPM
896
Total Wealth Planning & Management
Florida
$297K
T
897
Tidemark
California
$295K
OPWM
898
Oakwell Private Wealth Management
Texas
$295K
AWM
899
Abound Wealth Management
Tennessee
$293K
RWM
900
Riverchase Wealth Management
Texas
$292K