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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
EWP
1026
Elevation Wealth Partners
California
$192K +$702 +2 +0.4%
HPC
1027
HM Payson & Co
Maine
$187K -$87.7K -250 -32%
PCFFS
1028
Pacific Center for Financial Services
California
$183K
HI
1029
Horizon Investments
North Carolina
$178K +$79.3K +226 +85%
CIAS
1030
Capital Investment Advisory Services
North Carolina
$173K +$30.5K +87 +22%
CAM
1031
Costello Asset Management
Pennsylvania
$167K -$27.7K -79 -15%
EWM
1032
Evolution Wealth Management
Florida
$167K +$35.8K +102 +28%
MA
1033
Modus Advisors
Minnesota
$166K -$70.2K -200 -30%
MA
1034
Montag & Associates
Georgia
$164K
BCWM
1035
Bartlett & Co Wealth Management
Ohio
$160K +$45.6K +130 +41%
MS
1036
Monetary Solutions
Ohio
$160K +$156K +444 New
FW
1037
Fairway Wealth
Ohio
$158K
OC
1038
Oakworth Capital
Alabama
$156K
FF
1039
Friedenthal Financial
New Jersey
$149K +$145K +414 New
B
1040
Bayban
Minnesota
$148K +$144K +410 New
PW
1041
Pandora Wealth
Illinois
$144K
KBFS
1042
Kohmann Bosshard Financial Services
Ohio
$144K +$140K +400 New
MB
1043
MidFirst Bank
Oklahoma
$144K +$140K +400 New
GSWM
1044
Golden State Wealth Management
California
$135K +$51.2K +146 +63%
CSPIA
1045
Cary Street Partners Investment Advisory
Virginia
$131K +$52.6K +150 +70%
GTAM
1046
Global Trust Asset Management
Florida
$128K
CA
1047
Clearstead Advisors
Ohio
$127K +$56.8K +162 +84%
OHWP
1048
Oak Harbor Wealth Partners
North Carolina
$126K
Fifth Third Bancorp
1049
Fifth Third Bancorp
Ohio
$125K +$16.5K +47 +16%
RWM
1050
RMG Wealth Management
Wisconsin
$124K -$2.1K -6 -2%