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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
WWM
1226
Westwood Wealth Management
California
-$4.58M -14,025 Closed
QIM
1227
Quantitative Investment Management
Virginia
-$4.46M -13,678 Closed
SSA
1228
Schonfeld Strategic Advisors
New York
-$3.56M -10,908 Closed
OFG
1229
Oxford Financial Group
Indiana
-$1.84M -5,650 Closed
Optiver Holding
1230
Optiver Holding
Netherlands
-$1.53M -4,677 Closed
GLF
1231
Groupe la Francaise
France
-$1.21M -4,420 Closed
Kovitz Investment Group Partners
1232
Kovitz Investment Group Partners
Illinois
-$1.26M -3,871 Closed
SFC
1233
Strategic Financial Concepts
Texas
-$970K -2,971 Closed
SW
1234
SVB Wealth
Massachusetts
-$955K -2,927 Closed
CCMT
1235
CMT Capital Markets Trading
Germany
-$933K -2,858 Closed
RCA
1236
Runnymede Capital Advisors
Ohio
-$882K -2,703 Closed
SI
1237
Symmetry Investments
Jersey
-$751K -2,300 Closed
SWA
1238
Strategies Wealth Advisors
Michigan
-$601K -1,842 Closed
RAS
1239
RPS Advisory Solutions
Kentucky
-$584K -1,790 Closed
BJL
1240
Brighton Jones LLC
Washington
-$575K -1,760 Closed
BPAMU
1241
BTG Pactual Asset Management US
New York
-$351K -1,001 Closed
EM
1242
ELCO Management
New York
-$326K -1,000 Closed
FSA
1243
Fort Sheridan Advisors
Illinois
-$283K -868 Closed
SFB
1244
STAR Financial Bank
Indiana
-$269K -823 Closed
Financial Engines Advisors
1245
Financial Engines Advisors
California
-$264K -810 Closed
MC
1246
Matisse Capital
Oregon
-$255K -780 Closed
HCM
1247
Hengehold Capital Management
Ohio
-$254K -777 Closed
TWP
1248
Triad Wealth Partners
Kansas
-$236K -724 Closed
VAM
1249
Vienna Asset Management
California
-$236K -722 Closed
SAM
1250
SP Asset Management
California
-$226K -692 Closed