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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 197 funds opening new positions, 482 increasing their positions, 371 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 197 | Existing positions closed: 82

30% more repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 371

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: 1,2051,294 (+89)

0.35% less ownership

Funds ownership: 47.88%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
+89
Holders Change %
+7.39%
% of All Funds
15.94%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
0.83%
New
197
Increased
482
Reduced
371
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
HF
1301
HRT Financial
New York
-$32.7M -90,747 Closed
MMEA
1302
Main Management ETF Advisors
California
-$24.4M -67,846 Closed
MASUI
1303
MIRAE ASSET SECURITIES (USA) INC.
New York
-$18.2M -50,414 Closed
Millennium Management
1304
Millennium Management
New York
-$16.5M -41,572 Closed
AGC
1305
ARP Global Capital
-$10.2M -28,452 Closed
QC
1306
Quadrature Capital
United Kingdom
-$7.9M -21,945 Closed
IFWM
1307
Institute for Wealth Management
Colorado
-$7M -17,618 Closed
DAS
1308
Diversify Advisory Services
Utah
-$5.31M -13,258 Closed
VAM
1309
VMS Asset Management
-$4.55M -12,625 Closed
HT
1310
Headlands Technologies
Illinois
-$4.37M -12,123 Closed
Hudson Bay Capital Management
1311
Hudson Bay Capital Management
Connecticut
-$3.68M -9,280 Closed
SSG
1312
Summit Securities Group
New York
-$2.88M -8,000 Closed
UM
1313
Ulysses Management
New York
-$2.7M -7,500 Closed
AWA
1314
Arete Wealth Advisors
Illinois
-$2.23M -6,197 Closed
Manulife (Manufacturers Life Insurance)
1315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.06M -5,711 Closed
BWM
1316
Bulltick Wealth Management
Florida
-$1.59M -4,427 Closed
TIA
1317
Teucrium Investment Advisors
Vermont
-$1.59M -4,417 Closed
MWM
1318
Moran Wealth Management
Florida
-$1.26M -3,498 Closed
TCM
1319
Tandem Capital Management
New Jersey
-$1.25M -3,480 Closed
BMM
1320
Berkshire Money Management
Massachusetts
-$1.21M -3,347 Closed
HW
1321
Hamilton Wealth
California
-$1.08M -3,004 Closed
FSA
1322
Financial Services Advisory
Maryland
-$955K -2,651 Closed
DAM
1323
Deltec Asset Management
New York
-$900K -2,500 Closed
VIP
1324
Value Investment Professionals
New York
-$812K -2,255 Closed
BDF
1325
Black Diamond Financial
Maryland
-$792K -2,200 Closed