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VanEck Semiconductor ETF

1,205 hedge funds and large institutions have $17.7B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 466 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 72

41% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 330

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

15% more capital invested

Capital invested by funds: $15.4B → $17.7B (+$2.26B)

14% more funds holding

Funds holding: 1,0611,205 (+144)

1.5% more ownership

Funds ownership: 46.39%47.88% (+1.5%)

49% less call options, than puts

Call options by funds: $8.06B | Put options by funds: $15.7B

Holders
1,205
Holders Change
+144
Holders Change %
+13.57%
% of All Funds
14.66%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
0.72%
New
237
Increased
466
Reduced
330
Closed
72
Calls
$8.06B
Puts
$15.7B
Net Calls
-$7.63B
Net Calls Change
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
AA
176
AJ Advisors
Tennessee
$8.86M -$133K -380 -2%
ASN
177
Advisory Services Network
Georgia
$8.8M +$3.15M +8,985 +58%
CPRC
178
Consolidated Portfolio Review Corp
New York
$8.71M +$8.49M +24,195 New
William Blair & Company
179
William Blair & Company
Illinois
$8.6M -$933K -2,658 -10%
RMS
180
Retirement Management Systems
Maryland
$8.59M +$8.37M +23,847 New
WA
181
Waverly Advisors
Alabama
$8.54M -$219K -624 -3%
KPWS
182
Kestra Private Wealth Services
Texas
$8.51M +$816K +2,326 +11%
SPC
183
Sigma Planning Corp
Michigan
$8.44M +$253K +720 +3%
UA
184
URS Advisory
Florida
$8.39M +$8.18M +23,303 New
TRCT
185
Tower Research Capital (TRC)
New York
$8.37M +$8.15M +23,231 New
SWP
186
Strategic Wealth Partners
Ohio
$8.36M -$1.11M -3,160 -12%
WWM
187
WT Wealth Management
Arizona
$8.33M -$1.21M -3,455 -13%
Bank Julius Baer & Co
188
Bank Julius Baer & Co
Switzerland
$8.29M +$467K +1,331 +6%
RTM
189
RH Tailwind Management
Pennsylvania
$8.28M +$8.07M +23,000 New
KV
190
Kickstand Ventures
New York
$8.27M -$1.01M -2,889 -11%
AWM
191
AE Wealth Management
Kansas
$8.19M -$8.32M -23,710 -51%
QCM
192
Quantinno Capital Management
New York
$8.17M +$2.84M +8,091 +55%
JWCA
193
J.W. Cole Advisors
Florida
$8.15M +$282K +805 +3%
IWM
194
IHT Wealth Management
Illinois
$8.07M -$1.1M -3,132 -12%
QC
195
Quadrature Capital
United Kingdom
$7.9M -$55.4M -158,001 -88%
AIM
196
Advyzon Investment Management
Illinois
$7.86M -$347K -990 -4%
DADC
197
D.A. Davidson & Co
Montana
$7.74M +$144K +410 +2%
IWC
198
Integrated Wealth Concepts
Massachusetts
$7.67M -$2.54M -7,234 -25%
AI
199
Atria Investments
North Carolina
$7.59M +$535K +1,525 +8%
PA
200
PFG Advisors
Arizona
$7.54M -$1.09M -3,094 -13%