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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
EAN
926
Excelsior Advisor Network
Colorado
$270K +$262K +748 New
PTP
927
Platform Technology Partners
New York
$269K +$262K +747 New
OWP
928
Obermeyer Wealth Partners
Colorado
$269K +$262K +747 New
HFA
929
High Falls Advisors
New York
$268K -$3.16K -9 -1%
CFG
930
Carr Financial Group
Massachusetts
$265K +$32.3K +92 +14%
IWN
931
Independent Wealth Network
Iowa
$263K +$29.8K +85 +13%
HTHT
932
Hemenway Trust Hemenway Trust
New Hampshire
$263K -$7.02K -20 -3%
WI
933
Westbourne Investments
Virginia
$261K -$35.1K -100 -12%
MP
934
McDonald Partners
Ohio
$261K -$29.5K -84 -10%
SP
935
Sequent Planning
Nebraska
$261K +$254K +724 New
DAM
936
DLD Asset Management
New York
$260K +$254K +723 New
DPW
937
DiNuzzo Private Wealth
Pennsylvania
$258K
PPF
938
Pacific Park Financial
California
$256K +$250K +712 New
SFG
939
Sage Financial Group
Pennsylvania
$256K -$101K -289 -29%
CA
940
CV Advisors
Florida
$255K +$8.77K +25 +4%
TIAA Trust, National Association
941
TIAA Trust, National Association
North Carolina
$255K +$248K +708 New
G
942
GenTrust
Florida
$255K +$248K +707 New
EW
943
Evoke Wealth
California
$252K -$173K -494 -41%
IP
944
Indivisible Partners
Florida
$252K +$246K +701 New
FF
945
Farnam Financial
Arizona
$252K
AW
946
Avion Wealth
Texas
$252K +$35.1K +100 +17%
RFC
947
Regions Financial Corp
Alabama
$250K -$10.9K -31 -4%
NWM
948
Nova Wealth Management
Florida
$250K -$2.1K -6 -0.9%
KeyBank National Association
949
KeyBank National Association
Ohio
$250K +$244K +694 New
CCM
950
Condor Capital Management
New Jersey
$248K +$242K +689 New