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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

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: 330

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: 1,0611,205 (+144)

1.5% more ownership

Funds ownership: 46.39%47.88% (+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
+144
Holders Change %
+13.57%
% of All Funds
14.66%
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
330
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
NA
76
NewEdge Advisors
Louisiana
$24.8M +$778K +2,217 +3%
PRA
77
Pine Ridge Advisers
New York
$24.5M
MMEA
78
Main Management ETF Advisors
California
$24.4M -$133M -379,781 -85%
EH
79
Equitable Holdings
New York
$24.4M +$1.96M +5,592 +9%
HI
80
Harbour Investments
Wisconsin
$24M +$390K +1,112 +2%
RFMS
81
RWQ Financial Management Services
Florida
$23.8M +$23.2M +66,200 New
TWC
82
TD Waterhouse Canada
Ontario, Canada
$22.7M -$1.94M -5,531 -8%
AssetMark Inc
83
AssetMark Inc
California
$22.5M +$4.37M +12,467 +25%
SC
84
Scotia Capital
Ontario, Canada
$21.3M +$820K +2,337 +4%
PWP
85
Principle Wealth Partners
Connecticut
$21.1M -$2.27M -6,470 -10%
IFG
86
Independent Financial Group
California
$21.1M -$69.8K -199 -0.3%
Allianz Asset Management
87
Allianz Asset Management
Germany
$20.8M +$20.2M +57,700 New
GAG
88
GM Advisory Group
New York
$20.7M +$7.16M +20,413 +55%
PFS
89
Prospera Financial Services
Texas
$20.5M -$160K -455 -0.8%
UCFA
90
United Capital Financial Advisors
Texas
$20.3M +$19.8M +56,361 New
HighTower Advisors
91
HighTower Advisors
Illinois
$20.2M +$848K +2,416 +4%
MAC
92
Mason & Associates (California)
California
$19.8M +$1.37M +3,917 +8%
KWM
93
Kingsview Wealth Management
Oregon
$19.6M +$6.74M +19,207 +54%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$19.6M +$90.2K +257 +0.5%
SPIA
95
Steward Partners Investment Advisory
New York
$19.5M +$449K +1,279 +2%
VU
96
Valence8 US
Massachusetts
$19.1M +$5M +14,247 +37%
BCI
97
Brinker Capital Investments
Pennsylvania
$19M -$354K -1,008 -2%
MC
98
MIG Capital
California
$18.8M
Lido Advisors
99
Lido Advisors
California
$18.6M +$98.9K +282 +0.5%
BFG
100
Bouchey Financial Group
New York
$18.3M +$17.8M +50,823 New