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VanEck Semiconductor ETF

1,007 hedge funds and large institutions have $13.7B invested in VanEck Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 350 increasing their positions, 307 reducing their positions, and 83 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: 9041,007 (+103)

1.96% less ownership

Funds ownership: 54.39%52.43% (-2%)

46% less call options, than puts

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

Holders
1,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
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
HCM
1001
Horrell Capital Management
Arkansas
$1.41K
KHC
1002
Koesten Hirschmann & Crabtree
Kansas
$1.4K
AP
1003
Atwood & Palmer
Missouri
$1.01K
FFO
1004
Fortitude Family Office
Arizona
$837
RDFA
1005
Ritter Daniher Financial Advisory
Ohio
$569
GIM
1006
Gold Investment Management
Alberta, Canada
$552
CTA
1007
Colonial Trust Advisors
South Carolina
$280
NCM
1008
Northwest Capital Management
Oregon
$144
RTL
1009
Red Tortoise LLC
Georgia
$14
Renaissance Technologies
1010
Renaissance Technologies
New York
MASUI
1011
MIRAE ASSET SECURITIES (USA) INC.
New York
Walleye Trading
1012
Walleye Trading
New York
Capital Fund Management (CFM)
1013
Capital Fund Management (CFM)
France
Squarepoint
1014
Squarepoint
New York
Citadel Advisors
1015
Citadel Advisors
Florida
Qube Research & Technologies (QRT)
1016
Qube Research & Technologies (QRT)
United Kingdom
Marshall Wace
1017
Marshall Wace
United Kingdom
IMC Chicago
1018
IMC Chicago
Illinois
SPW
1019
Surience Private Wealth
Washington
HT
1020
Headlands Technologies
Illinois
YRHAM
1021
Yong Rong (HK) Asset Management
Hong Kong
Allianz Asset Management
1022
Allianz Asset Management
Germany
GCM
1023
Greenland Capital Management
New York
ACM
1024
AlphaStar Capital Management
North Carolina
IUHSA
1025
Itau Unibanco Holding S.A.
Brazil