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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
RMC
126
Ring Mountain Capital
California
$14M +$498K +1,418 +4%
JWM
127
Jackson Wealth Management
Florida
$13.8M +$152K +432 +1%
CW
128
CreativeOne Wealth
Kansas
$13.7M +$471K +1,342 +4%
Wealth Enhancement Advisory Services
129
Wealth Enhancement Advisory Services
Minnesota
$13.6M +$937K +2,670 +8%
WIA
130
World Investment Advisors
California
$13.5M +$184K +524 +1%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$13.5M +$5.37M +15,311 +69%
BSG
132
Black Swift Group
Colorado
$13.4M +$401K +1,143 +3%
KHLMTHM
133
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$13.3M
CI
134
Cavalier Investments
Georgia
$13.2M -$4.09M -11,658 -24%
JPLA
135
Joseph P. Lucia & Associates
New York
$13.2M -$191K -545 -1%
PFA
136
Plotkin Financial Advisors
Maryland
$13.2M +$137K +391 +1%
CAG
137
Csenge Advisory Group
Florida
$13M +$1.05M +2,987 +9%
PF
138
Phoenix Financial
Israel
$12.9M +$38.6K +110 +0.3%
LFAS
139
Level Four Advisory Services
Texas
$12.8M +$1.33M +3,803 +12%
Truist Financial
140
Truist Financial
North Carolina
$12.8M -$1.76M -5,015 -12%
MWA
141
MFA Wealth Advisors
Pennsylvania
$12.8M -$292K -832 -2%
SA
142
Sanctuary Advisors
Indiana
$12.7M -$255K -727 -2%
MA
143
Mutual Advisors
Nebraska
$12.4M -$594K -1,694 -5%
CM
144
Capula Management
Cayman Islands
$12.2M -$103M -293,531 -90%
RBC
145
Rye Brook Capital
Connecticut
$12.1M -$842K -2,400 -7%
SS
146
SBI Securities
Japan
$12M -$294K -837 -2%
PS
147
Principal Securities
Iowa
$11.9M +$129K +367 +1%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$11.7M +$4.2M +11,973 +58%
TAM
149
TCP Asset Management
Ohio
$11.7M -$441K -1,257 -4%
USCWA
150
U.S. Capital Wealth Advisors
Texas
$11.4M -$1.94M -5,540 -15%