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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
CPRC
176
Consolidated Portfolio Review Corp
New York
$8.71M
William Blair & Company
177
William Blair & Company
Illinois
$8.6M
RMS
178
Retirement Management Systems
Maryland
$8.59M
WA
179
Waverly Advisors
Alabama
$8.54M
KPWS
180
Kestra Private Wealth Services
Texas
$8.51M
SPC
181
Sigma Planning Corp
Michigan
$8.44M
UA
182
URS Advisory
Florida
$8.39M
TRCT
183
Tower Research Capital (TRC)
New York
$8.37M
WWM
184
WT Wealth Management
Arizona
$8.33M
Bank Julius Baer & Co
185
Bank Julius Baer & Co
Switzerland
$8.29M
RTM
186
RH Tailwind Management
Pennsylvania
$8.28M
KV
187
Kickstand Ventures
New York
$8.27M
AWM
188
AE Wealth Management
Kansas
$8.19M
QCM
189
Quantinno Capital Management
New York
$8.17M
JWCA
190
J.W. Cole Advisors
Florida
$8.15M
IWM
191
IHT Wealth Management
Illinois
$8.07M
QC
192
Quadrature Capital
United Kingdom
$7.9M
AIM
193
Advyzon Investment Management
Illinois
$7.86M
DADC
194
D.A. Davidson & Co
Montana
$7.74M
IWC
195
Integrated Wealth Concepts
Massachusetts
$7.67M
AI
196
Atria Investments
North Carolina
$7.59M
PA
197
PFG Advisors
Arizona
$7.54M
KIA
198
KCM Investment Advisors
California
$7.46M
GS
199
GTS Securities
New York
$7.43M
SWM
200
StoneCrest Wealth Management
Arizona
$7.25M