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VanEck Semiconductor ETF

1,008 hedge funds and large institutions have $13.7B invested in VanEck Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 351 increasing their positions, 306 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% more funds holding

Funds holding: 9051,008 (+103)

1.95% less ownership

Funds ownership: 54.39%52.45% (-1.9%)

46% less call options, than puts

Call options by funds: $6.8B | Put options by funds: $12.6B

Holders
1,008
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.8B
Puts
$12.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KGP
1001
Keystone Global Partners
Colorado
$1.67K
HCM
1002
Horrell Capital Management
Arkansas
$1.41K
KHC
1003
Koesten Hirschmann & Crabtree
Kansas
$1.4K
AP
1004
Atwood & Palmer
Missouri
$1.01K
FFO
1005
Fortitude Family Office
Arizona
$837
RDFA
1006
Ritter Daniher Financial Advisory
Ohio
$569
GIM
1007
Gold Investment Management
Alberta, Canada
$552
CTA
1008
Colonial Trust Advisors
South Carolina
$280
NCM
1009
Northwest Capital Management
Oregon
$144
RTL
1010
Red Tortoise LLC
Georgia
$14
Renaissance Technologies
1011
Renaissance Technologies
New York
MASUI
1012
MIRAE ASSET SECURITIES (USA) INC.
New York
Walleye Trading
1013
Walleye Trading
New York
Capital Fund Management (CFM)
1014
Capital Fund Management (CFM)
France
Squarepoint
1015
Squarepoint
New York
Citadel Advisors
1016
Citadel Advisors
Florida
Qube Research & Technologies (QRT)
1017
Qube Research & Technologies (QRT)
United Kingdom
Marshall Wace
1018
Marshall Wace
United Kingdom
IMC Chicago
1019
IMC Chicago
Illinois
SPW
1020
Surience Private Wealth
Washington
HT
1021
Headlands Technologies
Illinois
YRHAM
1022
Yong Rong (HK) Asset Management
Hong Kong
Allianz Asset Management
1023
Allianz Asset Management
Germany
GCM
1024
Greenland Capital Management
New York
ACM
1025
AlphaStar Capital Management
North Carolina