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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
WT
1176
Whittier Trust
California
$9.69K
KFGG
1177
Keystone Financial Group (Georgia)
Georgia
$9.03K +$8.77K +25 New
CSB
1178
City State Bank
Iowa
$9K
MIM
1179
MTM Investment Management
South Carolina
$8.64K
MPW
1180
MASECO Private Wealth
$8.28K +$8.07K +23 New
AFG
1181
Albion Financial Group
Utah
$7.34K
MA
1182
MCF Advisors
Kentucky
$7.34K +$7.02K +20 New
SA
1183
Scarborough Advisors
Maryland
$7.25K
GC
1184
Gould Capital
Washington
$5.44K
NEWAS
1185
N.E.W. Advisory Services
Wisconsin
$5.4K +$5.26K +15 New
MWA
1186
Medallion Wealth Advisors
Connecticut
$5.04K
SIC
1187
SJS Investment Consulting
Ohio
$5.04K +$4.91K +14 New
SWIM
1188
Smallwood Wealth Investment Management
New Jersey
$4.68K
LWM
1189
Lodestone Wealth Management
Washington
$4.35K +$4.21K +12 New
EP
1190
Essential Partners
California
$3.97K
MFT
1191
Moisand Fitzgerald Tamayo
Florida
$3.96K
CF
1192
Collier Financial
Colorado
$3.96K +$3.86K +11 New
CTWM
1193
Cherry Tree Wealth Management
Minnesota
$3.6K
PAI
1194
Pittenger & Anderson Inc
Nebraska
$3.6K
BCH
1195
Berkshire Capital Holdings
California
$3.6K
FC
1196
Financial Consulate
Maryland
$2.94K
VWA
1197
VSM Wealth Advisory
Maryland
$2.88K
PWM
1198
Proathlete Wealth Management
Florida
$2.17K +$1.75K +5 +500%
HCM
1199
Horrell Capital Management
Arkansas
$1.82K
ECA
1200
Elevated Capital Advisors
Utah
$1.8K +$1.75K +5 New