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VanEck Semiconductor ETF

1,191 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 464 increasing their positions, 328 reducing their positions, and 72 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0561,191 (+135)

1.39% more ownership

Funds ownership: 46.33%47.72% (+1.4%)

49% less call options, than puts

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

Holders
1,191
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
RWS
1001
Resolute Wealth Strategies
Mississippi
$208K
WB
1002
Webster Bank
Connecticut
$207K
SW
1003
Simplicity Wealth
New Jersey
$207K
QT
1004
Quantbot Technologies
New York
$207K
SWM
1005
Sterling Wealth Management
Illinois
$207K
GWMIA
1006
Global Wealth Management Investment Advisory
Florida
$205K
KF
1007
KKM Financial
Illinois
$204K
GFG
1008
GR Financial Group
Arizona
$202K
DAC
1009
Dutch Asset Corp
New York
$202K
VHAM
1010
Van Hulzen Asset Management
California
$200K
GM
1011
GeoWealth Management
Illinois
$199K
LI
1012
LRI Investments
Florida
$197K
Twin Tree Management
1013
Twin Tree Management
Texas
$194K
WTA
1014
Washington Trust Advisors
Massachusetts
$194K
EWP
1015
Elevation Wealth Partners
California
$192K
HPC
1016
HM Payson & Co
Maine
$187K
PCFFS
1017
Pacific Center for Financial Services
California
$183K
HI
1018
Horizon Investments
North Carolina
$178K
CIAS
1019
Capital Investment Advisory Services
North Carolina
$173K
CAM
1020
Costello Asset Management
Pennsylvania
$167K
EWM
1021
Evolution Wealth Management
Florida
$167K
MA
1022
Modus Advisors
Minnesota
$166K
MA
1023
Montag & Associates
Georgia
$164K
BCWM
1024
Bartlett & Co Wealth Management
Ohio
$160K
MS
1025
Monetary Solutions
Ohio
$160K