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VanEck Semiconductor ETF

1,171 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, 461 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: 1,0551,171 (+116)

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
1,171
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
William Blair & Company
176
William Blair & Company
Illinois
$8.6M
RMS
177
Retirement Management Systems
Maryland
$8.59M
WA
178
Waverly Advisors
Alabama
$8.54M
KPWS
179
Kestra Private Wealth Services
Texas
$8.51M
SPC
180
Sigma Planning Corp
Michigan
$8.44M
UA
181
URS Advisory
Florida
$8.39M
TRCT
182
Tower Research Capital (TRC)
New York
$8.37M
WWM
183
WT Wealth Management
Arizona
$8.33M
Bank Julius Baer & Co
184
Bank Julius Baer & Co
Switzerland
$8.29M
RTM
185
RH Tailwind Management
Pennsylvania
$8.28M
KV
186
Kickstand Ventures
New York
$8.27M
AWM
187
AE Wealth Management
Kansas
$8.19M
QCM
188
Quantinno Capital Management
New York
$8.17M
JWCA
189
J.W. Cole Advisors
Florida
$8.15M
IWM
190
IHT Wealth Management
Illinois
$8.07M
QC
191
Quadrature Capital
United Kingdom
$7.9M
AIM
192
Advyzon Investment Management
Illinois
$7.86M
DADC
193
D.A. Davidson & Co
Montana
$7.74M
IWC
194
Integrated Wealth Concepts
Massachusetts
$7.67M
AI
195
Atria Investments
North Carolina
$7.59M
PA
196
PFG Advisors
Arizona
$7.54M
KIA
197
KCM Investment Advisors
California
$7.46M
GS
198
GTS Securities
New York
$7.43M
SWM
199
StoneCrest Wealth Management
Arizona
$7.25M
WQ
200
Wealth Quarterback
New Jersey
$7.15M