VanEck Semiconductor ETF
1,170 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 460 increasing their positions, 327 reducing their positions, and 71 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 1,055 → 1,170 (+115)
7.11% more ownership
Funds ownership: 46.32% → 53.43% (+7.1%)
49% less call options, than puts
Call options by funds: $8.06B | Put options by funds: $15.7B
Holders
1,170
Holding in Top 10
56
Calls
$8.06B
Puts
$15.7B
Top Buyers
| 1 | +$2.11B | |
| 2 | +$259M | |
| 3 | +$258M | |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$236M |
| 5 |
Two Sigma Investments
New York
|
+$223M |
Top Sellers
| 1 | -$183M | |
| 2 | -$169M | |
| 3 | -$133M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$123M |
| 5 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$103M |
