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VanEck Semiconductor ETF

1,191 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 464 increasing their positions, 328 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0561,191 (+135)

1.39% more ownership

Funds ownership: 46.33%47.72% (+1.4%)

49% less call options, than puts

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

Holders
1,191
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
AI
951
Atom Investors
Texas
$239K
4WM
952
44 Wealth Management
Oregon
$238K
TCMP
953
Thrive Capital Management (Pennsylvania)
Pennsylvania
$234K
CL
954
CLG LLC
California
$234K
PJSIMP
955
P.J. Schmidt Investment Management (PJS)
Wisconsin
$232K
RWM
956
Rockwood Wealth Management
Pennsylvania
$232K
LWA
957
Lantern Wealth Advisors
New York
$231K
DM
958
Diversified Management
Wisconsin
$231K
KA
959
KDT Advisors
New York
$230K
AFA
960
Allium Financial Advisors
Oregon
$227K
JSSH
961
J. Safra Sarasin Holding
$227K
AT
962
Avalon Trust
New Mexico
$227K
PWW
963
Pettyjohn Wood & White
Virginia
$227K
TSMHT
964
Thurston Springer Miller Herd & Titak
Indiana
$227K
CFA
965
Cahill Financial Advisors
Minnesota
$227K
Empower Advisory Group
966
Empower Advisory Group
Colorado
$227K
SC
967
Searle & Co
Connecticut
$226K
BC
968
Bowman & Company
Wisconsin
$226K
TWM
969
Thrive Wealth Management
Pennsylvania
$225K
CFAM
970
Center For Asset Management
Florida
$224K
QCM
971
QRG Capital Management
Illinois
$221K
SPW
972
Surience Private Wealth
Washington
$221K
GS
973
GWN Securities
Florida
$220K
SCA
974
Sandy Cove Advisors
Massachusetts
$220K
MP
975
Moment Partners
California
$220K