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VanEck Semiconductor ETF

1,294 hedge funds and large institutions have $19.5B invested in VanEck Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 482 increasing their positions, 372 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 82

30% more repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 372

14% more funds holding in top 10

Funds holding in top 10: 5967 (+8)

10% more capital invested

Capital invested by funds: $17.7B → $19.5B (+$1.8B)

7% more funds holding

Funds holding: 1,2061,294 (+88)

0.35% less ownership

Funds ownership: 47.89%47.53% (-0.35%)

54% less call options, than puts

Call options by funds: $9.03B | Put options by funds: $19.5B

Holders
1,294
Holders Change
+88
Holders Change %
+7.3%
% of All Funds
15.93%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
0.83%
New
196
Increased
482
Reduced
372
Closed
82
Calls
$9.03B
Puts
$19.5B
Net Calls
-$10.5B
Net Calls Change
-$2.88B
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$27M +$5.07M +12,760 +22%
EWA
77
EP Wealth Advisors
California
$26.2M +$15.8M +39,814 +140%
PRA
78
Pine Ridge Advisers
New York
$26.2M +$27.8K +70 +0.1%
NA
79
NewEdge Advisors
Louisiana
$26M -$334K -842 -1%
NG
80
Navigation Group
California
$25.8M +$26.8M +67,411 New
GVAG
81
Great Valley Advisor Group
Delaware
$25M +$7.82M +19,682 +43%
HWM
82
Horizon Wealth Management
Illinois
$24.7M +$9.46M +23,815 +59%
CTC (Chicago Trading Company)
83
CTC (Chicago Trading Company)
Illinois
$24.7M +$25.6M +64,420 New
WAS
84
WESPAC Advisors SoCal
California
$23.4M -$3.71M -9,347 -13%
ACM
85
Agave Capital Management
$23.4M -$2.38M -5,991 -9%
PAS
86
Park Avenue Securities
New York
$23.2M +$4.18M +10,519 +21%
TWC
87
TD Waterhouse Canada
Ontario, Canada
$23.2M -$1.56M -3,920 -6%
PFS
88
Prospera Financial Services
Texas
$23M +$1.13M +2,840 +5%
IFG
89
Independent Financial Group
California
$22.5M +$50K +126 +0.2%
SPIA
90
Steward Partners Investment Advisory
New York
$22.1M +$1.35M +3,410 +6%
HighTower Advisors
91
HighTower Advisors
Illinois
$21.9M +$371K +934 +2%
PWP
92
Principle Wealth Partners
Connecticut
$21.8M -$736K -1,853 -3%
UCFA
93
United Capital Financial Advisors
Texas
$21.3M -$312K -786 -1%
EH
94
Equitable Holdings
New York
$20.9M -$3.84M -9,672 -14%
SC
95
Scotia Capital
Ontario, Canada
$20.4M -$2.29M -5,777 -10%
VU
96
Valence8 US
Massachusetts
$20.4M
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$20.3M -$9.85M -24,809 -32%
MAC
98
Mason & Associates (California)
California
$20.2M +$285K +717 +1%
RCP
99
Rothschild Capital Partners
New York
$20.1M +$1.86M +4,689 +10%
ETC
100
Exchange Traded Concepts
Oklahoma
$20.1M +$20.8M +52,336 New