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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
CAI
951
Capital Advisors Inc
Oklahoma
$248K +$241K +688 New
FOR
952
Family Office Research
Maryland
$247K +$702 +2 +0.3%
NCMW
953
Northern Capital Management (Washington)
Washington
$246K
CNB
954
Camden National Bank
Maine
$245K +$239K +680 New
AW
955
Atlas Wealth
Ohio
$245K
ZIM
956
Zacks Investment Management
Illinois
$244K +$237K +676 New
BFC
957
Blue Fin Capital
Rhode Island
$243K
BPFA
958
Barnes Pettey Financial Advisors
Mississippi
$242K +$235K +671 New
HWA
959
HCR Wealth Advisors
California
$241K +$234K +668 New
KW
960
KWB Wealth
California
$240K +$234K +666 New
BHB
961
Bank Hapoalim BM
Israel
$239K +$233K +663 New
AI
962
Atom Investors
Texas
$239K -$6.63M -18,894 -97%
4WM
963
44 Wealth Management
Oregon
$238K
TCMP
964
Thrive Capital Management (Pennsylvania)
Pennsylvania
$234K -$83.9K -239 -27%
CL
965
CLG LLC
California
$234K +$228K +649 New
PJSIMP
966
P.J. Schmidt Investment Management (PJS)
Wisconsin
$232K +$1.4K +4 +0.6%
RWM
967
Rockwood Wealth Management
Pennsylvania
$232K -$351 -1 -0.2%
LWA
968
Lantern Wealth Advisors
New York
$231K +$702 +2 +0.3%
DM
969
Diversified Management
Wisconsin
$231K +$225K +642 New
KA
970
KDT Advisors
New York
$230K
AFA
971
Allium Financial Advisors
Oregon
$227K +$221K +631 New
JSSH
972
J. Safra Sarasin Holding
$227K
AT
973
Avalon Trust
New Mexico
$227K -$70.2K -200 -24%
PWW
974
Pettyjohn Wood & White
Virginia
$227K
TSMHT
975
Thurston Springer Miller Herd & Titak
Indiana
$227K +$209K +595 +1,750%