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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 238 funds opening new positions, 466 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 238 | Existing positions closed: 72

41% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 330

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: 1,0611,206 (+145)

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
+145
Holders Change %
+13.67%
% 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
238
Increased
466
Reduced
330
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
FHC
1051
First Horizon Corporation
Tennessee
$124K
SRCM
1052
Signature Resources Capital Management
California
$123K +$67.4K +192 +128%
CIA
1053
Cape Investment Advisory
Georgia
$121K +$118K +337 New
Deutsche Bank
1054
Deutsche Bank
Germany
$119K
BTI
1055
Blue Trust Inc
Georgia
$119K -$20K -57 -15%
GWS
1056
Greykasell Wealth Strategies
California
$118K +$21.1K +60 +22%
GAMC
1057
Garner Asset Management Corp
Texas
$116K +$113K +322 New
FC
1058
Fairscale Capital
New Hampshire
$112K +$702 +2 +0.6%
RFP
1059
Root Financial Partners
California
$110K +$64.9K +185 +153%
IRAG
1060
Investment Research & Advisory Group
Georgia
$110K
GAFA
1061
Garton & Associates Financial Advisors
Kentucky
$109K +$106K +302 New
HHCP
1062
Hilton Head Capital Partners
South Carolina
$107K +$105K +298 New
GAG
1063
Goodman Advisory Group
Massachusetts
$106K -$28.1K -80 -21%
GWSG
1064
GPS Wealth Strategies Group
Colorado
$106K -$1.58M -4,493 -94%
Bessemer Group
1065
Bessemer Group
New Jersey
$106K -$10.2K -29 -9%
AIS
1066
Advocate Investing Services
Maryland
$101K +$98.2K +280 New
BGA
1067
Battery Global Advisors
Massachusetts
$98.3K
FRA
1068
Front Row Advisors
California
$98.3K
FCAS
1069
First Command Advisory Services
Texas
$98.1K +$12.6K +36 +15%
RF
1070
Robinswood Financial
Washington
$96.6K +$94K +268 New
RFG
1071
REAP Financial Group
Texas
$90.3K +$88.1K +251 New
KG
1072
Kilter Group
New York
$88.6K -$12.6K -36 -13%
PIA
1073
Powell Investment Advisors
Florida
$87.5K +$22.1K +63 +35%
AIC
1074
Archer Investment Corporation
Indiana
$86.1K
SC
1075
Swan Capital
Florida
$84.8K +$82.8K +236 New