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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
MASUI
101
MIRAE ASSET SECURITIES (USA) INC.
New York
$18.2M +$17.7M +50,414 New
ACM
102
Avalon Capital Management
California
$18M +$3.07M +8,743 +21%
PAS
103
Park Avenue Securities
New York
$18M +$391K +1,113 +2%
LJAC
104
L.J. Altfest & Co
New York
$17.8M -$502K -1,432 -3%
OMC
105
Old Mission Capital
Illinois
$17.6M +$14.4M +40,959 +515%
NFSG
106
Newbridge Financial Services Group
Florida
$17.4M +$1.06M +3,035 +7%
AWM
107
Apollon Wealth Management
South Carolina
$17.3M +$476K +1,356 +3%
RCP
108
Rothschild Capital Partners
New York
$17.2M -$2.37M -6,768 -12%
ACM
109
Absolute Capital Management
Pennsylvania
$16.9M -$3.86K -11 -0%
FTS
110
Fifth Third Securities
Ohio
$16.7M -$468K -1,335 -3%
GVAG
111
Great Valley Advisor Group
Delaware
$16.4M +$1.42M +4,040 +10%
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
$16.3M +$7.27M +20,720 +85%
PIA
113
Petredis Investment Advisors
Pennsylvania
$16.2M -$253K -720 -2%
FP
114
Fiduciary Planning
Florida
$15.6M -$464K -1,321 -3%
P
115
&Partners
Tennessee
$15.4M +$12.6M +35,989 +526%
Millennium Management
116
Millennium Management
New York
$15M +$13.6M +38,773 +1,385%
Creative Planning
117
Creative Planning
Kansas
$14.9M +$74K +211 +0.5%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$14.8M -$10.7M -30,380 -42%
MFG
119
Merit Financial Group
Georgia
$14.7M -$521K -1,485 -4%
WP
120
Woodline Partners
California
$14.7M +$3.82M +10,888 +36%
HWM
121
Horizon Wealth Management
Illinois
$14.7M +$1.76M +5,016 +14%
SFS
122
Sowell Financial Services
Arkansas
$14.5M -$1.15M -3,273 -8%
MIA
123
MMBG Investment Advisors
Florida
$14.5M -$339K -965 -2%
UOIF
124
University of Illinois Foundation
Illinois
$14.2M
PFM
125
Potomac Fund Management
Florida
$14M +$460K +1,312 +3%