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VanEck Semiconductor ETF

1,295 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, 372 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: 372

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: 1,2061,295 (+89)

0.35% less ownership

Funds ownership: 47.89%47.54% (-0.35%)

54% less call options, than puts

Call options by funds: $9.03B | Put options by funds: $19.5B

Holders
1,295
Holders Change
+89
Holders Change %
+7.38%
% 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
0.82%
New
197
Increased
482
Reduced
372
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
AWM
151
AE Wealth Management
Kansas
$12.2M +$3.62M +9,119 +40%
HI
152
Harbour Investments
Wisconsin
$12.1M -$13.9M -35,045 -53%
DT
153
DV Trading
Illinois
$11.8M +$9.95M +25,057 +438%
CI
154
Cavalier Investments
Georgia
$11.7M -$2.44M -6,137 -17%
AI
155
Atria Investments
North Carolina
$11.6M +$3.64M +9,157 +43%
IWC
156
Integrated Wealth Concepts
Massachusetts
$11.6M +$3.55M +8,931 +42%
XT
157
XTX Topco
Cayman Islands
$11.3M +$10.2M +25,741 +680%
FWCM
158
Ferguson Wellman Capital Management
Oregon
$11.3M -$129K -326 -1%
PS
159
Principal Securities
Iowa
$11.2M -$1.58M -3,983 -12%
RTM
160
RH Tailwind Management
Pennsylvania
$11.1M +$2.38M +6,000 +26%
BRWA
161
B. Riley Wealth Advisors
Florida
$11.1M +$4.58M +11,547 +61%
DWM
162
Diversify Wealth Management
Utah
$11.1M +$8.82M +22,207 New
AWM
163
Avior Wealth Management
Nebraska
$11M +$9.8M +24,671 +606%
CWM
164
Concentrum Wealth Management
California
$11M -$98.1K -247 -0.9%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$10.9M +$1.27M +3,187 +13%
MA
166
Mutual Advisors
Nebraska
$10.9M -$2.45M -6,172 -18%
KL
167
KWMG LLC
Kansas
$10.9M -$90.1K -227 -0.8%
OA
168
Oasis Advisors
Iowa
$10.6M +$839M +2,112,708 +6,893%
OCAI
169
O'Connor Alternative Investments
New York
$10.5M +$10.9M +27,500 New
SA
170
Situational Awareness
California
$10.3M +$10.7M +26,950 New
MWPCG
171
Measured Wealth Private Client Group
New Hampshire
$10.3M +$220K +555 +2%
IAA
172
Independent Advisor Alliance
North Carolina
$10.3M +$8.62M +21,704 +423%
CWM
173
Cornerstone Wealth Management
Missouri
$10.2M +$549K +1,383 +5%
KPWS
174
Kestra Private Wealth Services
Texas
$10.1M +$1.1M +2,771 +12%
SCA
175
Snowden Capital Advisors
New York
$10.1M -$27.4K -69 -0.3%