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VanEck Semiconductor ETF

1,294 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, 371 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: 371

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: 1,2051,294 (+89)

0.35% less ownership

Funds ownership: 47.88%47.53% (-0.35%)

54% less call options, than puts

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

Holders
1,294
Holders Change
+89
Holders Change %
+7.39%
% 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
0.83%
New
197
Increased
482
Reduced
371
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
PF
176
Phoenix Financial
Israel
$9.98M -$3.89M -9,791 -27%
CAG
177
Csenge Advisory Group
Florida
$9.97M -$4.02M -10,125 -28%
PCTC
178
Perkins Coie Trust Company
Washington
$9.92M +$220K +555 +2%
Lido Advisors
179
Lido Advisors
California
$9.9M -$12.3M -30,895 -54%
WAP
180
Wealthcare Advisory Partners
Pennsylvania
$9.82M -$1M -2,528 -9%
CAM
181
Cresset Asset Management
Illinois
$9.78M +$131K +329 +1%
BPA
182
Beacon Pointe Advisors
California
$9.77M +$3.32M +8,356 +49%
RBC
183
Rye Brook Capital
Connecticut
$9.68M -$3.29M -8,275 -25%
WIC
184
Woodmont Investment Counsel
Tennessee
$9.68M -$9.13K -23 -0.1%
MTWSIF
185
Mivtachim The Workers Social Insurance Fund
Israel
$9.66M +$10M +25,200 New
WA
186
Waverly Advisors
Alabama
$9.66M +$587K +1,479 +6%
IA
187
IAM Advisory
Pennsylvania
$9.64M -$797K -2,008 -7%
NL
188
NWAM LLC
Washington
$9.62M -$250K -629 -2%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$9.6M -$212M -533,195 -96%
CM
190
Caption Management
Oklahoma
$9.52M +$9.86M +24,820 New
SWP
191
Strategic Wealth Partners
Ohio
$9.41M +$532K +1,341 +6%
QCM
192
Quantinno Capital Management
New York
$9.38M +$708K +1,782 +8%
TS
193
Tamar Securities
California
$9.36M -$2.7M -6,803 -22%
SPC
194
Sigma Planning Corp
Michigan
$9.36M +$903K +2,274 +10%
RMS
195
Retirement Management Systems
Maryland
$9.31M +$174K +437 +2%
CPRC
196
Consolidated Portfolio Review Corp
New York
$9.3M +$27.8K +70 +0.3%
VanEck Associates
197
VanEck Associates
New York
$9.22M +$3.22M +8,122 +51%
AA
198
AJ Advisors
Tennessee
$9.19M -$250K -629 -3%
UA
199
URS Advisory
Florida
$9.15M +$220K +553 +2%
ASN
200
Advisory Services Network
Georgia
$9.07M -$311K -782 -3%