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VanEck Semiconductor ETF

1,206 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, 331 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: 331

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: 1,0621,206 (+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
1,206
Holders Change
+144
Holders Change %
+13.56%
% of All Funds
14.67%
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
331
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
CFA
976
Cahill Financial Advisors
Minnesota
$227K +$351 +1 +0.2%
Empower Advisory Group
977
Empower Advisory Group
Colorado
$227K -$21.4K -61 -9%
SC
978
Searle & Co
Connecticut
$226K
BC
979
Bowman & Company
Wisconsin
$226K +$702 +2 +0.3%
TWM
980
Thrive Wealth Management
Pennsylvania
$225K +$2.1K +6 +1%
CFAM
981
Center For Asset Management
Florida
$224K +$219K +623 New
QCM
982
QRG Capital Management
Illinois
$221K +$215K +614 New
SPW
983
Surience Private Wealth
Washington
$221K +$215K +613 New
GS
984
GWN Securities
Florida
$220K +$214K +611 New
SCA
985
Sandy Cove Advisors
Massachusetts
$220K +$214K +611 New
MP
986
Moment Partners
California
$220K +$214K +610 New
CMTU
987
Capital Markets Trading (UK)
United Kingdom
$219K -$1.3M -3,710 -86%
PGAM
988
Princeton Global Asset Management
New Jersey
$219K -$77.5K -221 -27%
QFW
989
QTR Family Wealth
Florida
$219K -$27K -77 -12%
HIC
990
Holderness Investments Company
North Carolina
$218K +$213K +606 New
LW
991
Linscomb Wealth
Texas
$218K +$213K +606 New
EWM
992
Elevatus Welath Management
New York
$216K +$211K +601 New
LRPA
993
L. Roy Papp & Associates
Arizona
$216K +$211K +600 New
NF
994
NavPoint Financial
Minnesota
$216K +$211K +600 New
SCA
995
Sulzberger Capital Advisors
Florida
$216K +$211K +600 New
EBA
996
Eagle Bay Advisors
New York
$215K +$209K +597 New
IIM
997
Illumine Investment Management
Washington
$215K +$209K +596 New
EI
998
EFG International
$214K +$208K +594 New
AA
999
Armis Advisers
Georgia
$213K +$194K +554 New
MWA
1000
Merkkuri Wealth Advisors
New York
$213K +$208K +592 New