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VanEck Semiconductor ETF

1,205 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, 330 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 1,0611,205 (+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
1,205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
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
EWM
1076
EPG Wealth Management
Georgia
$83.5K
HFS
1077
Hughes Financial Services
Virginia
$82.1K
CCMW
1078
Cypress Capital Management (Wyoming)
Wyoming
$81.8K
TAM
1079
Tucker Asset Management
Colorado
$80K
RFA
1080
Reyes Financial Architecture
California
$79.6K
NWMP
1081
Noble Wealth Management PBC
Colorado
$79.3K
QA
1082
Quattro Advisors
Pennsylvania
$75.9K
DCM
1083
Davis Capital Management
Florida
$74.6K
WP
1084
WealthShield Partners
North Carolina
$72.4K
UB
1085
UMB Bank
Missouri
$72K
CB
1086
Centennial Bank
Arkansas
$72K
AA
1087
Addison Advisors
Vermont
$72K
LAM
1088
LOM Asset Management
$72K
NSIM
1089
North Star Investment Management
Illinois
$71.3K
HAP
1090
Harbor Asset Planning
Massachusetts
$70K
AGWCA
1091
Annis Gardner Whiting Capital Advisors
Florida
$67K
WSFS
1092
Wilmington Savings Fund Society
Delaware
$67K
BIM
1093
Breakwater Investment Management
Washington
$66.6K
HIA
1094
Harbor Investment Advisory
Maryland
$66.3K
HCM
1095
Hollencrest Capital Management
California
$64.8K
PFO
1096
Pioneer Family Office
Florida
$64.8K
ACM
1097
Anfield Capital Management
California
$62.3K
GWM
1098
Greenline Wealth Management
Florida
$60.7K
SC
1099
SouthState Corp
Florida
$58K
AT
1100
Arlington Trust
Alabama
$57.6K