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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
TCOT
1126
Trust Company of Toledo
Ohio
$32.4K
LC
1127
Luminist Capital
Michigan
$31.9K
RIA
1128
Realta Investment Advisors
Delaware
$30K
CA
1129
Crewe Advisors
Utah
$28.8K -$351 -1 -1%
RPCA
1130
Running Point Capital Advisors
California
$28.8K
MHR
1131
Matthew Hamilton Rosenberg
$28.4K
W
1132
WealthCollab
Washington
$27.7K +$27K +77 New
HFS
1133
Horizon Financial Services
North Carolina
$27.7K
DRP
1134
Decker Retirement Planning
Utah
$27K -$4.68M -13,345 -99%
FWP
1135
FAS Wealth Partners
Kansas
$27K -$21.1K -60 -44%
DWM
1136
Darwin Wealth Management
Florida
$26.5K +$6.67K +19 +35%
JGIA
1137
Jackson Grant Investment Advisers
Connecticut
$26.4K
RF
1138
Roxbury Financial
New Jersey
$26.3K -$1.4K -4 -5%
CJ
1139
Caitlin John
Michigan
$23.8K -$24.2K -69 -51%
NB
1140
NBT Bank
New York
$23.4K +$126K +360 New
FFA
1141
Frazier Financial Advisors
Ohio
$22.9K +$19.6K +56 +700%
ANBT
1142
American National Bank & Trust
Texas
$22.3K
AFC
1143
Ares Financial Consulting
California
$22.3K +$21.8K +62 New
BC
1144
Barrett & Company
Rhode Island
$21.6K -$3.51K -10 -14%
Q1WB
1145
Quest 10 Wealth Builders
Virginia
$21.6K
PUI
1146
Purpose Unlimited Inc
$21.2K +$20.7K +59 New
IIM
1147
IFC & Insurance Marketing
California
$21K +$20.4K +58 New
FA
1148
Fountainhead AM
New Jersey
$20.9K -$263K -750 -93%
TFA
1149
Transamerica Financial Advisors
Florida
$20.2K +$19.6K +56 New
CFFP
1150
Center for Financial Planning
Michigan
$20.2K