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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
EI
1001
EFG International
$247K +$19.9K +50 +8%
TCMP
1002
Thrive Capital Management (Pennsylvania)
Pennsylvania
$246K -$3.57K -9 -1%
KA
1003
KDT Advisors
New York
$245K
CCG
1004
Catalina Capital Group
California
$243K +$252K +635 New
AFA
1005
Allium Financial Advisors
Oregon
$242K
PWW
1006
Pettyjohn Wood & White
Virginia
$242K
TWM
1007
Thrive Wealth Management
Pennsylvania
$241K +$1.99K +5 +0.8%
MAS
1008
MPWM Advisory Solutions
Georgia
$241K +$239K +601 +2,146%
CCA
1009
Clearwater Capital Advisors
Illinois
$241K +$250K +629 New
BWAM
1010
Blue Water Asset Management
Michigan
$241K +$250K +629 New
LWP
1011
LeClair Wealth Partners
Ohio
$241K +$250K +629 New
PJSIMP
1012
P.J. Schmidt Investment Management (PJS)
Wisconsin
$240K -$7.15K -18 -3%
SC
1013
Searle & Co
Connecticut
$240K
ACM
1014
AlphaStar Capital Management
North Carolina
$240K +$248K +625 New
IAN
1015
Integrated Advisors Network
Texas
$240K -$1.82M -4,583 -88%
LWM
1016
LongView Wealth Management
Georgia
$238K +$209K +526 New
AC
1017
Apella Capital
Connecticut
$238K +$203K +512 New
MTIM
1018
Marathon Trading Investment Management
Pennsylvania
$238K +$246K +620 New
HR
1019
Howe & Rusling
New York
$235K +$9.93K +25 +4%
PEWA
1020
Pacific Excel Wealth Advisors
California
$234K +$242K +610 New
KW
1021
KWB Wealth
California
$233K -$7.54K -19 -3%
LW
1022
Linscomb Wealth
Texas
$232K
CFGW
1023
Chancellor Financial Group WB
Pennsylvania
$232K +$241K +606 New
NSIM
1024
North Star Investment Management
Illinois
$231K +$161K +405 +205%
VCA
1025
Verdence Capital Advisors
Maryland
$231K +$239K +603 New