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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
GCP
201
Guardian Capital (Pennsylvania)
Pennsylvania
$9M +$4.64M +11,681 +99%
WWM
202
WT Wealth Management
Arizona
$8.97M +$102K +256 +1%
William Blair & Company
203
William Blair & Company
Illinois
$8.79M -$384K -967 -4%
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$8.72M -$185M -467,142 -95%
KV
205
Kickstand Ventures
New York
$8.69M -$120K -303 -1%
Wealth Enhancement Advisory Services
206
Wealth Enhancement Advisory Services
Minnesota
$8.67M -$5.15M -12,981 -37%
KIA
207
KCM Investment Advisors
California
$8.61M +$694K +1,748 +8%
SWP
208
Stratos Wealth Partners
Ohio
$8.57M -$1.13M -2,844 -11%
DADC
209
D.A. Davidson & Co
Montana
$8.38M +$148K +373 +2%
IWM
210
IHT Wealth Management
Illinois
$8.34M -$252K -635 -3%
GGS
211
Galvin Gaustad & Stein
Arizona
$8.13M +$685K +1,725 +9%
MFS
212
Madrona Financial Services
Washington
$8.04M -$2.11M -5,303 -20%
SWM
213
Spire Wealth Management
Virginia
$8.01M +$520K +1,309 +7%
HAS
214
HBW Advisory Services
California
$7.94M +$1.16M +2,917 +16%
PA
215
PFG Advisors
Arizona
$7.81M -$229K -577 -3%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.78M +$1.51M +3,804 +23%
HI
217
Hudock Inc
Pennsylvania
$7.77M -$2.26M -5,684 -22%
Bank Julius Baer & Co
218
Bank Julius Baer & Co
Switzerland
$7.77M -$1.09M -2,747 -12%
BHCM
219
Brevan Howard Capital Management
Jersey
$7.71M +$5.26M +13,257 +194%
LTM
220
Lotus Technology Management
Florida
$7.68M +$7.96M +20,041 New
CW
221
CreativeOne Wealth
Kansas
$7.65M -$7.16M -18,029 -47%
CCA
222
Cooper Capital Advisors
California
$7.57M +$131K +331 +2%
SWM
223
StoneCrest Wealth Management
Arizona
$7.56M -$168K -423 -2%
CWG
224
Crown Wealth Group
North Carolina
$7.41M +$409K +1,030 +6%
AQR Capital Management
225
AQR Capital Management
Connecticut
$7.34M +$3.7M +9,323 +85%