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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$7.53M
AWM
127
Apollon Wealth Management
South Carolina
$7.53M
PFA
128
Plotkin Financial Advisors
Maryland
$7.51M
Creative Planning
129
Creative Planning
Kansas
$7.47M
CW
130
CreativeOne Wealth
Kansas
$7.42M
KWM
131
Kingsview Wealth Management
Oregon
$7.41M
ECM
132
Eisler Capital Management
United Kingdom
$7.27M
TAM
133
TCP Asset Management
Ohio
$7.12M
SS
134
SBI Securities
Japan
$7.12M
Baird Financial Group
135
Baird Financial Group
Wisconsin
$6.92M
PIM
136
Penobscot Investment Management
Massachusetts
$6.91M
Bank Julius Baer & Co
137
Bank Julius Baer & Co
Switzerland
$6.79M
YRHAM
138
Yong Rong (HK) Asset Management
Hong Kong
$6.77M
CAG
139
Csenge Advisory Group
Florida
$6.72M
WIC
140
Woodmont Investment Counsel
Tennessee
$6.46M
RBC
141
Rye Brook Capital
Connecticut
$6.42M
IA
142
IAM Advisory
Pennsylvania
$6.32M
KL
143
KWMG LLC
Kansas
$6.28M
WWM
144
WT Wealth Management
Arizona
$6.23M
TS
145
Tamar Securities
California
$6.2M
RMC
146
Ring Mountain Capital
California
$6.1M
KHLMTHM
147
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.06M
OC
148
Oppenheimer & Co
New York
$6.03M
Group One Trading
149
Group One Trading
Illinois
$5.96M
BPA
150
Beacon Pointe Advisors
California
$5.93M