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VanEck Semiconductor ETF

904 hedge funds and large institutions have $10B invested in VanEck Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 343 increasing their positions, 311 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 4227 (-15)

38% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $7.47B

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.63B
Puts
$7.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
$4.6M
OCM
177
One Capital Management
California
$4.59M
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
$4.39M
CE
179
Cornerstone Enterprises
Wisconsin
$4.37M
IUHSA
180
Itau Unibanco Holding S.A.
Brazil
$4.33M
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$4.3M
BRG
182
Bay Rivers Group
Virginia
$4.29M
VCM
183
Virtue Capital Management
Tennessee
$4.28M
DADC
184
D.A. Davidson & Co
Montana
$4.27M
CIEC
185
Crédit Industriel et Commercial
France
$4.24M
OCM
186
Orleans Capital Management
Louisiana
$4.23M
SWM
187
StoneCrest Wealth Management
Arizona
$4.23M
MWA
188
MFA Wealth Advisors
Pennsylvania
$4.18M
Bank of New York Mellon
189
Bank of New York Mellon
New York
$4.17M
AI
190
Atria Investments
North Carolina
$4.07M
CAM
191
Cresset Asset Management
Illinois
$4.04M
AIP
192
ARS Investment Partners
New York
$4.03M
CM
193
Caption Management
Oklahoma
$4.02M
IFWM
194
Institute for Wealth Management
Colorado
$4.02M
MIC
195
Means Investment Company
Maine
$3.99M
AllianceBernstein
196
AllianceBernstein
Tennessee
$3.98M
FFL
197
Financial Freedom LLC
Ohio
$3.97M
SCM
198
SCS Capital Management
Massachusetts
$3.97M
KIA
199
KCM Investment Advisors
California
$3.94M
LTL
200
Lowery Thomas LLC
California
$3.94M