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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
15.94%
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
SFG
976
Sage Financial Group
Pennsylvania
$273K
LWM
977
Liberty Wealth Management
California
$270K -$115K -289 -29%
RFC
978
Regions Financial Corp
Alabama
$267K +$794 +2 +0.3%
HTHT
979
Hemenway Trust Hemenway Trust
New Hampshire
$266K -$13.9K -35 -5%
HWA
980
HCR Wealth Advisors
California
$266K +$9.93K +25 +4%
FBB
981
Fulton Breakefield Broenniman
Maryland
$266K +$275K +693 New
BF
982
BOK Financial
Oklahoma
$264K -$79.4K -200 -23%
BWA
983
BlueSky Wealth Advisors
North Carolina
$263K +$272K +685 New
First Manhattan
984
First Manhattan
New York
$261K +$270K +680 New
AW
985
Atlas Wealth
Ohio
$260K
FOR
986
Family Office Research
Maryland
$260K +$397 +1 +0.1%
BC
987
Burney Company
Virginia
$259K -$127K -320 -32%
XF
988
XML Financial
Maryland
$259K -$84.6K -213 -24%
WI
989
Westbourne Investments
Virginia
$259K -$19.9K -50 -7%
SAI
990
Savvy Advisors Inc
New York
$257K +$267K +672 New
NWM
991
Nova Wealth Management
Florida
$255K -$11.5K -29 -4%
4WM
992
44 Wealth Management
Oregon
$253K
CMI
993
Clare Market Investments
Texas
$253K +$262K +660 New
CFA
994
Cahill Financial Advisors
Minnesota
$250K +$9.53K +24 +4%
BWP
995
Balboa Wealth Partners
Arizona
$250K +$259K +652 New
WC
996
Westhampton Capital
North Carolina
$250K +$259K +652 New
KFA
997
Kapstone Financial Advisors
Ohio
$250K +$258K +651 New
FCH
998
Freestone Capital Holdings
Washington
$250K +$24.2K +61 +10%
TF
999
Threadgill Financial
Texas
$248K +$257K +647 New
CA
1000
CV Advisors
Florida
$247K -$25.8K -65 -9%