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VanEck Semiconductor ETF

1,172 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 461 increasing their positions, 327 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,0551,172 (+117)

7.11% more ownership

Funds ownership: 46.32%53.43% (+7.1%)

49% less call options, than puts

Call options by funds: $8.06B | Put options by funds: $15.7B

Holders
1,172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.06B
Puts
$15.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
1001
Pacific Center for Financial Services
California
$183K
HI
1002
Horizon Investments
North Carolina
$178K
CIAS
1003
Capital Investment Advisory Services
North Carolina
$173K
CAM
1004
Costello Asset Management
Pennsylvania
$167K
EWM
1005
Evolution Wealth Management
Florida
$167K
MA
1006
Modus Advisors
Minnesota
$166K
MA
1007
Montag & Associates
Georgia
$164K
BCWM
1008
Bartlett & Co Wealth Management
Ohio
$160K
MSL
1009
Monetary Solutions, Ltd
Ohio
$160K
FW
1010
Fairway Wealth
Ohio
$158K
OC
1011
Oakworth Capital
Alabama
$156K
FF
1012
Friedenthal Financial
New Jersey
$149K
PW
1013
Pandora Wealth
Illinois
$144K
KBFS
1014
Kohmann Bosshard Financial Services
Ohio
$144K
MB
1015
MidFirst Bank
Oklahoma
$144K
GSWM
1016
Golden State Wealth Management
California
$135K
CSPIA
1017
Cary Street Partners Investment Advisory
Virginia
$131K
GTAM
1018
Global Trust Asset Management
Florida
$128K
CA
1019
Clearstead Advisors
Ohio
$127K
OHWP
1020
Oak Harbor Wealth Partners
North Carolina
$126K
Fifth Third Bancorp
1021
Fifth Third Bancorp
Ohio
$125K
RWM
1022
RMG Wealth Management
Wisconsin
$124K
FHC
1023
First Horizon Corporation
Tennessee
$124K
SRCM
1024
Signature Resources Capital Management
California
$123K
CIA
1025
Cape Investment Advisory
Georgia
$121K