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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

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: 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: 1,0611,205 (+144)

1.5% more ownership

Funds ownership: 46.39%47.88% (+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
+144
Holders Change %
+13.57%
% of All Funds
14.66%
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
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
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 -$1.4K -4 -2%
TAM
1079
Tucker Asset Management
Colorado
$80K +$47.4K +135 +155%
RFA
1080
Reyes Financial Architecture
California
$79.6K -$7.28M -20,744 -99%
NWMP
1081
Noble Wealth Management PBC
Colorado
$79.3K +$7.02K +20 +10%
QA
1082
Quattro Advisors
Pennsylvania
$75.9K +$74K +211 New
DCM
1083
Davis Capital Management
Florida
$74.6K
WP
1084
WealthShield Partners
North Carolina
$72.4K +$70.5K +201 New
UB
1085
UMB Bank
Missouri
$72K +$17.5K +50 +33%
AA
1086
Addison Advisors
Vermont
$72K
CB
1087
Centennial Bank
Arkansas
$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 +$36.5K +104 +127%
WSFS
1092
Wilmington Savings Fund Society
Delaware
$67K
BIM
1093
Breakwater Investment Management
Washington
$66.6K
HIA
1094
Harbor Investment Advisory
Maryland
$66.3K +$48.8K +139 +309%
HCM
1095
Hollencrest Capital Management
California
$64.8K
PFO
1096
Pioneer Family Office
Florida
$64.8K +$63.2K +180 New
ACM
1097
Anfield Capital Management
California
$62.3K -$210K -598 -78%
GWM
1098
Greenline Wealth Management
Florida
$60.7K +$58.9K +168 New
SC
1099
SouthState Corp
Florida
$58K
AT
1100
Arlington Trust
Alabama
$57.6K -$5.26K -15 -9%