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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
TS
151
Tamar Securities
California
$11.2M +$184K +524 +2%
PIM
152
Penobscot Investment Management
Massachusetts
$11.1M -$372K -1,060 -3%
OA
153
Oasis Advisors
Iowa
$11M +$10.8M +30,648 New
FWCM
154
Ferguson Wellman Capital Management
Oregon
$10.7M -$115K -328 -1%
CWM
155
Concentrum Wealth Management
California
$10.4M -$76.1K -217 -0.7%
GRP
156
Global Retirement Partners
California
$10.4M +$393K +1,119 +4%
KL
157
KWMG LLC
Kansas
$10.3M -$525K -1,497 -5%
EWA
158
EP Wealth Advisors
California
$10.3M +$10M +28,539 New
AGC
159
ARP Global Capital
$10.2M +$9.98M +28,452 New
WAP
160
Wealthcare Advisory Partners
Pennsylvania
$10.1M +$327K +932 +3%
IA
161
IAM Advisory
Pennsylvania
$9.78M -$270K -769 -3%
Verition Fund Management
162
Verition Fund Management
Connecticut
$9.76M -$26.3M -74,939 -73%
NL
163
NWAM LLC
Washington
$9.76M -$42.5K -121 -0.5%
SCA
164
Snowden Capital Advisors
New York
$9.52M +$367K +1,047 +4%
MWPCG
165
Measured Wealth Private Client Group
New Hampshire
$9.5M +$9.06M +25,810 +4,512%
AFP
166
Ausdal Financial Partners
Iowa
$9.48M +$2.01M +5,722 +28%
MFS
167
Madrona Financial Services
Washington
$9.46M -$204K -581 -2%
HI
168
Hudock Inc
Pennsylvania
$9.35M +$44.6K +127 +0.5%
CWM
169
Cornerstone Wealth Management
Missouri
$9.12M +$927K +2,641 +12%
PCTC
170
Perkins Coie Trust Company
Washington
$9.12M +$40.4K +115 +0.5%
WIC
171
Woodmont Investment Counsel
Tennessee
$9.1M +$171K +488 +2%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$9.1M +$648K +1,847 +8%
LP
173
LMR Partners
United Kingdom
$9.08M -$2.26M -6,429 -20%
SWP
174
Stratos Wealth Partners
Ohio
$9.08M +$78.6K +224 +0.9%
CAM
175
Cresset Asset Management
Illinois
$9.07M +$1.03M +2,938 +13%