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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
PIM
151
Penobscot Investment Management
Massachusetts
$11.1M
FWCM
152
Ferguson Wellman Capital Management
Oregon
$10.7M
CWM
153
Concentrum Wealth Management
California
$10.4M
GRP
154
Global Retirement Partners
California
$10.4M
KL
155
KWMG LLC
Kansas
$10.3M
EWA
156
EP Wealth Advisors
California
$10.3M
AGC
157
ARP Global Capital
$10.2M
WAP
158
Wealthcare Advisory Partners
Pennsylvania
$10.1M
IA
159
IAM Advisory
Pennsylvania
$9.78M
Verition Fund Management
160
Verition Fund Management
Connecticut
$9.76M
NL
161
NWAM LLC
Washington
$9.76M
SCA
162
Snowden Capital Advisors
New York
$9.52M
MWPCG
163
Measured Wealth Private Client Group
New Hampshire
$9.5M
AFP
164
Ausdal Financial Partners
Iowa
$9.48M
MFS
165
Madrona Financial Services
Washington
$9.46M
HI
166
Hudock Inc
Pennsylvania
$9.35M
CWM
167
Cornerstone Wealth Management
Missouri
$9.12M
PCTC
168
Perkins Coie Trust Company
Washington
$9.12M
WIC
169
Woodmont Investment Counsel
Tennessee
$9.1M
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$9.1M
LP
171
LMR Partners
United Kingdom
$9.08M
SWP
172
Stratos Wealth Partners
Ohio
$9.08M
CAM
173
Cresset Asset Management
Illinois
$9.07M
AA
174
AJ Advisors
Tennessee
$8.86M
ASN
175
Advisory Services Network
Georgia
$8.8M