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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
HWM
1101
HighMark Wealth Management
Minnesota
$57.6K +$351 +1 +0.6%
SAM
1102
Smartleaf Asset Management
Massachusetts
$57K +$37.2K +106 +208%
HHGA
1103
Halbert Hargrove Global Advisors
California
$54.5K -$2.1K -6 -4%
HNB
1104
Hilltop National Bank
Wyoming
$54K +$17.5K +50 +50%
HFM
1105
Hartford Financial Management
Connecticut
$49.3K
NRG
1106
Nemes Rush Group
Michigan
$47.6K -$1.4K -4 -3%
BWL
1107
Bogart Wealth LLC
Virginia
$47.6K +$24.6K +70 +113%
PWAM
1108
Private Wealth Asset Management
Iowa
$46.8K
ST
1109
Smithfield Trust
Pennsylvania
$45K -$32.3K -92 -42%
OW
1110
Olistico Wealth
Oklahoma
$43.6K +$42.5K +121 New
CTC
1111
Central Trust Company
Missouri
$43.2K +$16.8K +48 +67%
FMP
1112
Financial Management Professionals
Texas
$40.7K
SVCP
1113
Silicon Valley Capital Partners
California
$40.6K +$351 +1 +0.9%
DF
1114
Dunhill Financial
United Kingdom
$40.3K
JWM
1115
Jessup Wealth Management
Ohio
$40.1K +$38.9K +111 New
HBW
1116
Hazlett, Burt & Watson
West Virginia
$40K -$10.5K -30 -21%
TCM
1117
TD Capital Management
Tennessee
$39.6K
GI
1118
GAMMA Investing
California
$38.9K
EPAM
1119
Evelyn Partners Asset Management
$37.5K
CWP
1120
Clark Wealth Partners
Illinois
$36.5K
CI
1121
CX Institutional
Indiana
$36K
ICCON
1122
Investment Counsel Company of Nevada
Nevada
$35.3K +$34.4K +98 New
JWA
1123
JFS Wealth Advisors
Pennsylvania
$34.2K
PWA
1124
Physician Wealth Advisors
Utah
$34K
CPBTD
1125
Central Pacific Bank - Trust Division
Hawaii
$32.4K