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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
TIA
1001
Traphagen Investment Advisors
New Jersey
$213K +$207K +591 New
FCH
1002
Freestone Capital Holdings
Washington
$212K +$34.4K +98 +20%
WIM
1003
WealthPlan Investment Management
Nebraska
$212K -$25.3K -72 -11%
HR
1004
Howe & Rusling
New York
$212K -$53.3K -152 -21%
MW
1005
Maia Wealth
Colorado
$211K +$182K +519 New
EI
1006
eCIO Inc
Wisconsin
$210K +$205K +584 New
EFS
1007
Essex Financial Services
Connecticut
$210K +$205K +584 New
GT
1008
Glenmede Trust
Pennsylvania
$210K +$204K +582 New
RFA
1009
Register Financial Advisors
Georgia
$209K
CFIM
1010
Client First Investment Management
Wisconsin
$209K +$204K +580 New
BFA
1011
Bright Financial Advisors
Michigan
$208K +$203K +578 New
RWS
1012
Resolute Wealth Strategies
Mississippi
$208K +$203K +579 New
WB
1013
Webster Bank
Connecticut
$207K -$41.1K -117 -17%
SW
1014
Simplicity Wealth
New Jersey
$207K +$202K +576 New
QT
1015
Quantbot Technologies
New York
$207K -$580K -1,654 -74%
SWM
1016
Sterling Wealth Management
Illinois
$207K -$14K -40 -7%
GWMIA
1017
Global Wealth Management Investment Advisory
Florida
$205K -$95.8K -273 -32%
KF
1018
KKM Financial
Illinois
$204K +$199K +566 New
GFG
1019
GR Financial Group
Arizona
$202K +$197K +562 New
DAC
1020
Dutch Asset Corp
New York
$202K +$197K +561 New
VHAM
1021
Van Hulzen Asset Management
California
$200K +$195K +556 New
GM
1022
GeoWealth Management
Illinois
$199K +$193K +551 New
LI
1023
LRI Investments
Florida
$197K -$105K -300 -35%
Twin Tree Management
1024
Twin Tree Management
Texas
$194K -$31.5M -89,672 -99%
WTA
1025
Washington Trust Advisors
Massachusetts
$194K