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VanEck Semiconductor ETF

904 hedge funds and large institutions have $10B invested in VanEck Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 343 increasing their positions, 311 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 4227 (-15)

38% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $7.47B

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.63B
Puts
$7.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTS
101
Fifth Third Securities
Ohio
$10M
FP
102
Fiduciary Planning
Florida
$9.91M
EFI
103
EHP Funds Inc
Canada
$9.9M
Fidelity International
104
Fidelity International
Bermuda
$9.74M
KDA
105
Kraft Davis & Associates
Missouri
$9.64M
MIA
106
MMBG Investment Advisors
Florida
$9.61M
PAS
107
Park Avenue Securities
New York
$9.51M
EH
108
Equitable Holdings
New York
$9.32M
Truist Financial
109
Truist Financial
North Carolina
$9.17M
OPS
110
Orion Portfolio Solutions
Nebraska
$9.04M
BCI
111
Brinker Capital Investments
Pennsylvania
$9.04M
PIA
112
Petredis Investment Advisors
Pennsylvania
$8.86M
AF
113
Apexium Financial
Texas
$8.84M
ACM
114
Absolute Capital Management
Pennsylvania
$8.8M
CIBC World Market
115
CIBC World Market
Ontario, Canada
$8.65M
SWM
116
Spire Wealth Management
Virginia
$8.28M
NFSG
117
Newbridge Financial Services Group
Florida
$8.09M
SPIA
118
Steward Partners Investment Advisory
New York
$8.01M
JWM
119
Jackson Wealth Management
Florida
$8M
SPW
120
Surience Private Wealth
Washington
$7.94M
JPLA
121
Joseph P. Lucia & Associates
New York
$7.9M
USCWA
122
U.S. Capital Wealth Advisors
Texas
$7.76M
HT
123
Headlands Technologies
Illinois
$7.73M
PF
124
Phoenix Financial
Israel
$7.7M
HighTower Advisors
125
HighTower Advisors
Illinois
$7.65M