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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
ML
1251
McAdam LLC
Pennsylvania
-$222K -680 Closed
AWA
1252
Acorn Wealth Advisors
Michigan
-$212K -650 Closed
NRC
1253
New Republic Capital
North Carolina
-$204K -625 Closed
IWA
1254
Icon Wealth Advisors
Texas
-$140K -428 Closed
CFB
1255
Cullen/Frost Bankers
Texas
-$98.4K -302 Closed
AC
1256
Avestar Capital
New York
-$91.4K -280 Closed
KWM
1257
Kiker Wealth Management
Georgia
-$83.2K -255 Closed
SL
1258
Salomon & Ludwin
Virginia
-$67.3K -200 Closed
TFG
1259
Team Financial Group
California
-$65.2K -200 Closed
TFM
1260
TFC Financial Management
Massachusetts
-$65.3K -200 Closed
SIC
1261
Salem Investment Counselors
North Carolina
-$40.8K -125 Closed
PFA
1262
Pathway Financial Advisers
Indiana
-$36.2K -111 Closed
FDW
1263
Fourth Dimension Wealth
Ohio
-$32.6K -100 Closed
GBT
1264
Grove Bank & Trust
Florida
-$32.6K -100 Closed
GFWA
1265
Grey Fox Wealth Advisors
Delaware
-$30.7K -94 Closed
RBC
1266
Roble Belko & Company
Pennsylvania
-$21K -64 Closed
IWP
1267
IAG Wealth Partners
Wisconsin
-$19.6K -60 Closed
EB
1268
Eastern Bank
Massachusetts
-$13.1K -40 Closed
TIM
1269
Tortoise Investment Management
New York
-$12.4K -38 Closed
MSG
1270
Main Street Group
Virginia
-$12.1K -37 Closed
PPA
1271
Painted Porch Advisors
California
-$10.4K -32 Closed
TCM
1272
TruNorth Capital Management
Michigan
-$8.16K -25 Closed
MTIM
1273
Marathon Trading Investment Management
Pennsylvania
-$7.83K -24 Closed
CFO
1274
CVA Family Office
Colorado
-$6.53K -20 Closed
FCG
1275
Financial Connections Group
California
-$6K -20 Closed