We are live on ! Find out more
SMH icon

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
LA
1201
LM Advisors
California
$1.59K -$289K -825 -59%
AP
1202
Atwood & Palmer
Missouri
$1.3K
FFO
1203
Fortitude Family Office
Arizona
$1.08K
BWM
1204
Bernard Wealth Management
Michigan
$721
GIM
1205
Gold Investment Management
Alberta, Canada
$720
PIS
1206
POM Investment Strategies
North Carolina
$720 +$702 +2 New
RTL
1207
Red Tortoise LLC
Georgia
$18
MI
1208
Motiv8 Investments
Florida
$8 +$8.07K +23 New
CTA
1209
Colonial Trust Advisors
South Carolina
$2 -$351 -1 Closed
Renaissance Technologies
1210
Renaissance Technologies
New York
-$94.4M -289,367 Closed
MMFA
1211
Main Management Fund Advisors
California
-$91.7M -280,900 Closed
NSLI
1212
Nan Shan Life Insurance
Taiwan
-$57.6M -176,537 Closed
D.E. Shaw & Co
1213
D.E. Shaw & Co
New York
-$48.4M -148,431 Closed
JG
1214
Jain Global
New York
-$38.4M -109,335 Closed
Jane Street
1215
Jane Street
New York
-$31.3M -89,148 Closed
MS
1216
Maven Securities
Jersey
-$20.8M -63,824 Closed
SCM
1217
Stevens Capital Management
Pennsylvania
-$17.2M -52,732 Closed
Parallax Volatility Advisers
1218
Parallax Volatility Advisers
California
-$17M -48,366 Closed
SFM
1219
Soros Fund Management
New York
-$13.2M -37,500 Closed
Walleye Trading
1220
Walleye Trading
New York
-$12.6M -35,926 Closed
MWP
1221
Momentum Wealth Planning
Florida
-$9.21M -28,210 Closed
DS
1222
DRW Securities
Illinois
-$8.18M -23,318 Closed
LHWM
1223
Lake Hills Wealth Management
Texas
-$6.61M -20,252 Closed
Capstone Investment Advisors
1224
Capstone Investment Advisors
New York
-$5.37M -15,304 Closed
MCM
1225
Massar Capital Management
Connecticut
-$4.77M -14,614 Closed