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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
HWMO
901
Heritage Wealth Management (Ohio)
Ohio
$297K -$26.3K -75 -8%
TWPM
902
Total Wealth Planning & Management
Florida
$297K +$289K +824 New
T
903
Tidemark
California
$295K -$8.77K -25 -3%
OPWM
904
Oakwell Private Wealth Management
Texas
$295K
AWM
905
Abound Wealth Management
Tennessee
$293K -$11.9K -34 -4%
RWM
906
Riverchase Wealth Management
Texas
$292K +$3.16K +9 +1%
SM
907
Sweeney & Michel
California
$290K
Kayne Anderson Rudnick Investment Management
908
Kayne Anderson Rudnick Investment Management
California
$289K +$351 +1 +0.1%
HI
909
Hendershot Investments
Virginia
$288K
BTC
910
Bank & Trust Company
Illinois
$288K +$281K +800 New
TWCA
911
Two West Capital Advisors
Kansas
$287K +$280K +798 New
VPP
912
Vertex Planning Partners
Illinois
$286K +$1.05K +3 +0.4%
GA
913
GSG Advisors
New Jersey
$283K
PWPS
914
Pinnacle Wealth Planning Services
Ohio
$283K
APSI
915
Asset Planning Services Inc
Louisiana
$282K -$2.46K -7 -0.9%
AWMT
916
AAFMAA Wealth Management & Trust
North Carolina
$278K
OAS
917
Optivise Advisory Services
Tennessee
$277K -$29.1K -83 -10%
PWM
918
Palumbo Wealth Management
New York
$273K +$266K +759 New
Russell Investments Group
919
Russell Investments Group
United Kingdom
$273K +$40K +114 +18%
SSWM
920
Smith Salley Wealth Management
North Carolina
$272K +$702 +2 +0.3%
HI
921
Harper Investing
California
$272K +$265K +755 New
RPGNY
922
Retirement Planning Group (New York)
New York
$271K +$264K +753 New
EWP
923
Evergreen Wealth Partners
Montana
$271K +$264K +752 New
SRM
924
Shelter Rock Management
New York
$271K +$264K +752 New
Man Group
925
Man Group
United Kingdom
$270K -$7.2M -20,517 -96%