We are live on ! Find out more
SMH icon

VanEck Semiconductor ETF

1,294 hedge funds and large institutions have $19.5B invested in VanEck Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 482 increasing their positions, 372 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 82

30% more repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 372

14% more funds holding in top 10

Funds holding in top 10: 5967 (+8)

10% more capital invested

Capital invested by funds: $17.7B → $19.5B (+$1.8B)

7% more funds holding

Funds holding: 1,2061,294 (+88)

0.35% less ownership

Funds ownership: 47.89%47.53% (-0.35%)

54% less call options, than puts

Call options by funds: $9.03B | Put options by funds: $19.5B

Holders
1,294
Holders Change
+88
Holders Change %
+7.3%
% of All Funds
15.93%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
0.83%
New
196
Increased
482
Reduced
372
Closed
82
Calls
$9.03B
Puts
$19.5B
Net Calls
-$10.5B
Net Calls Change
-$2.88B
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Condor Capital Management
New Jersey
$19.6M +$20M +50,468 +7,325%
JWM
102
Jackson Wealth Management
Florida
$19.2M +$4.7M +11,847 +31%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$18.7M +$2.14M +5,399 +12%
LJAC
104
L.J. Altfest & Co
New York
$18.5M -$378K -951 -2%
Fidelity International
105
Fidelity International
Bermuda
$18.5M -$44.8M -112,750 -70%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$18.4M +$19.1M +48,075 New
NFSG
107
Newbridge Financial Services Group
Florida
$18.3M -$146K -367 -0.8%
OMC
108
Old Mission Capital
Illinois
$18.3M -$512K -1,290 -3%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$18.2M -$2.8M -7,047 -13%
ACM
110
Avalon Capital Management
California
$17.9M -$1.32M -3,318 -7%
PIA
111
Petredis Investment Advisors
Pennsylvania
$17.7M +$461K +1,161 +3%
Creative Planning
112
Creative Planning
Kansas
$17.4M +$1.61M +4,063 +10%
SMC
113
Spider Management Company
Virginia
$17.3M +$17.9M +45,099 New
SFS
114
Sowell Financial Services
Arkansas
$17.3M +$1.85M +4,670 +12%
FTS
115
Fifth Third Securities
Ohio
$17.1M -$696K -1,752 -4%
P
116
&Partners
Tennessee
$16.5M +$65.9K +166 +0.4%
FP
117
Fiduciary Planning
Florida
$16.4M -$231K -581 -1%
BSG
118
Black Swift Group
Colorado
$16M +$1.83M +4,602 +12%
MFG
119
Merit Financial Group
Georgia
$16M +$311K +782 +2%
AIM
120
Advyzon Investment Management
Illinois
$15.8M +$7.74M +19,485 +89%
PFM
121
Potomac Fund Management
Florida
$15.8M +$898K +2,261 +6%
KHLMTHM
122
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$15.8M +$1.7M +4,270 +12%
TP
123
Third Point
New York
$15.3M +$15.9M +40,000 New
BZWA
124
Blue Zone Wealth Advisors
California
$15.3M +$15.8M +39,850 New
KWM
125
Kingsview Wealth Management
Oregon
$15.2M -$5.89M -14,837 -27%