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VanEck Semiconductor ETF

1,205 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, 330 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: $ → $

14% more funds holding

Funds holding: 1,0611,205 (+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
1,205
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
CAI
951
Capital Advisors Inc
Oklahoma
$248K
FOR
952
Family Office Research
Maryland
$247K
NCMW
953
Northern Capital Management (Washington)
Washington
$246K
CNB
954
Camden National Bank
Maine
$245K
AW
955
Atlas Wealth
Ohio
$245K
ZIM
956
Zacks Investment Management
Illinois
$244K
BFC
957
Blue Fin Capital
Rhode Island
$243K
BPFA
958
Barnes Pettey Financial Advisors
Mississippi
$242K
HWA
959
HCR Wealth Advisors
California
$241K
KW
960
KWB Wealth
California
$240K
BHB
961
Bank Hapoalim BM
Israel
$239K
AI
962
Atom Investors
Texas
$239K
4WM
963
44 Wealth Management
Oregon
$238K
TCMP
964
Thrive Capital Management (Pennsylvania)
Pennsylvania
$234K
CL
965
CLG LLC
California
$234K
PJSIMP
966
P.J. Schmidt Investment Management (PJS)
Wisconsin
$232K
RWM
967
Rockwood Wealth Management
Pennsylvania
$232K
LWA
968
Lantern Wealth Advisors
New York
$231K
DM
969
Diversified Management
Wisconsin
$231K
KA
970
KDT Advisors
New York
$230K
AFA
971
Allium Financial Advisors
Oregon
$227K
JSSH
972
J. Safra Sarasin Holding
$227K
AT
973
Avalon Trust
New Mexico
$227K
PWW
974
Pettyjohn Wood & White
Virginia
$227K
TSMHT
975
Thurston Springer Miller Herd & Titak
Indiana
$227K