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VanEck Semiconductor ETF

1,172 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 461 increasing their positions, 327 reducing their positions, and 71 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: $ → $

11% more funds holding

Funds holding: 1,0551,172 (+117)

7.11% more ownership

Funds ownership: 46.32%53.43% (+7.1%)

49% less call options, than puts

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

Holders
1,172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
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
CAI
926
Capital Advisors Inc
Oklahoma
$248K
FOR
927
Family Office Research
Maryland
$247K
NCMW
928
Northern Capital Management (Washington)
Washington
$246K
CNB
929
Camden National Bank
Maine
$245K
AW
930
Atlas Wealth
Ohio
$245K
ZIM
931
Zacks Investment Management
Illinois
$244K
BFC
932
Blue Fin Capital
Rhode Island
$243K
BPFA
933
Barnes Pettey Financial Advisors
Mississippi
$242K
HWA
934
HCR Wealth Advisors
California
$241K
KW
935
KWB Wealth
California
$240K
BHB
936
Bank Hapoalim BM
Israel
$239K
AI
937
Atom Investors
Texas
$239K
4WM
938
44 Wealth Management
Oregon
$238K
TCMP
939
Thrive Capital Management (Pennsylvania)
Pennsylvania
$234K
CL
940
CLG LLC
California
$234K
PJSIMP
941
P.J. Schmidt Investment Management (PJS)
Wisconsin
$232K
RWM
942
Rockwood Wealth Management
Pennsylvania
$232K
LWA
943
Lantern Wealth Advisors
New York
$231K
DM
944
Diversified Management
Wisconsin
$231K
KA
945
KDT Advisors
New York
$230K
AFA
946
Allium Financial Advisors
Oregon
$227K
JSSH
947
J. Safra Sarasin Holding
$227K
AT
948
Avalon Trust
New Mexico
$227K
PWW
949
Pettyjohn Wood & White
Virginia
$227K
TSMHT
950
Thurston Springer Miller Herd & Titak
Indiana
$227K