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VanEck Semiconductor ETF

1,191 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 464 increasing their positions, 328 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0561,191 (+135)

1.39% more ownership

Funds ownership: 46.33%47.72% (+1.4%)

49% less call options, than puts

Call options by funds: $8.06B | Put options by funds: $15.7B

Holders
1,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.06B
Puts
$15.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
126
Jackson Wealth Management
Florida
$13.8M
CW
127
CreativeOne Wealth
Kansas
$13.7M
Wealth Enhancement Advisory Services
128
Wealth Enhancement Advisory Services
Minnesota
$13.6M
WIA
129
World Investment Advisors
California
$13.5M
EDRH
130
Edmond de Rothschild Holding
Switzerland
$13.5M
BSG
131
Black Swift Group
Colorado
$13.4M
KHLMTHM
132
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$13.3M
CI
133
Cavalier Investments
Georgia
$13.2M
JPLA
134
Joseph P. Lucia & Associates
New York
$13.2M
PFA
135
Plotkin Financial Advisors
Maryland
$13.2M
CAG
136
Csenge Advisory Group
Florida
$13M
PF
137
Phoenix Financial
Israel
$12.9M
LFAS
138
Level Four Advisory Services
Texas
$12.8M
Truist Financial
139
Truist Financial
North Carolina
$12.8M
MWA
140
MFA Wealth Advisors
Pennsylvania
$12.8M
SA
141
Sanctuary Advisors
Indiana
$12.7M
MA
142
Mutual Advisors
Nebraska
$12.4M
CM
143
Capula Management
Cayman Islands
$12.2M
RBC
144
Rye Brook Capital
Connecticut
$12.1M
SS
145
SBI Securities
Japan
$12M
PS
146
Principal Securities
Iowa
$11.9M
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$11.7M
TAM
148
TCP Asset Management
Ohio
$11.7M
USCWA
149
U.S. Capital Wealth Advisors
Texas
$11.4M
TS
150
Tamar Securities
California
$11.2M